Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$316M
3
+$271M
4
LLY icon
Eli Lilly
LLY
+$271M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$253M

Top Sells

1
+$495M
2
+$388M
3
+$385M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369M
5
MA icon
Mastercard
MA
+$342M

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 15.12%
3 Financials 14.68%
4 Industrials 11.78%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,264
2027
– –
-9,743
2028
– –
-15,645
2029
– –
-68,351
2030
– –
0
2031
– –
-207,824
2032
– –
-67,547
2033
– –
-86,322
2034
– –
-56,631
2035
– –
0
2036
– –
-56,174
2037
– –
-111,024
2038
– –
0
2039
– –
-614,675
2040
– –
-33,949
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
-315,184
2045
– –
-277,164
2046
– –
-1,454
2047
– –
-166,741
2048
– –
-165,357
2049
– –
-19,931
2050
– –
-782,713
80 81
82
83 84