Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$107M
3
+$91.7M
4
AFL icon
Aflac
AFL
+$83M
5
V icon
Visa
V
+$82.2M

Top Sells

1
+$135M
2
+$135M
3
+$132M
4
XLNX
Xilinx Inc
XLNX
+$95.2M
5
RTX icon
RTX Corp
RTX
+$94.2M

Sector Composition

1 Financials 20.91%
2 Consumer Discretionary 13.87%
3 Real Estate 10.73%
4 Healthcare 10.23%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1M 0.12%
127,918
-315,577
227
$17M 0.12%
+272,077
228
$16.9M 0.12%
866,023
+536,770
229
$16.8M 0.12%
219,399
+189,542
230
$16.7M 0.12%
694,134
+326,645
231
$16.7M 0.12%
187,112
-53,577
232
$16.7M 0.12%
297,982
+282,527
233
$16.7M 0.12%
+248,371
234
$16.5M 0.12%
591,627
+544,832
235
$16.5M 0.12%
+291,526
236
$16.4M 0.12%
156,554
+50,117
237
$16.4M 0.12%
360,714
+108,005
238
$16.4M 0.12%
66,794
+43,199
239
$16.2M 0.12%
162,603
-108,623
240
$16.1M 0.12%
593,304
+469,887
241
$16.1M 0.12%
1,125,255
-2,150,839
242
$16.1M 0.12%
795,666
+253,875
243
$16M 0.12%
147,514
+118,193
244
$16M 0.12%
1,174,380
-3,532,840
245
$16M 0.12%
2,746,448
+2,722,299
246
$15.9M 0.11%
343,483
-52,076
247
$15.8M 0.11%
626,842
-763,130
248
$15.7M 0.11%
1,382,451
+1,132,748
249
$15.5M 0.11%
155,242
-180,995
250
$15.5M 0.11%
219,494
+6,043
8 9
10
11 12