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
$43B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$374M
3
+$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345M
5
CRM icon
Salesforce
CRM
+$344M

Top Sells

1
+$328M
2
+$265M
3
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
ADBE icon
Adobe
ADBE
+$209M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 14.9%
3 Financials 13.06%
4 Industrials 12.72%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.4M 0.08%
+504,713
227
$53.3M 0.08%
800,879
+96,911
228
$53.3M 0.08%
2,529,430
+1,175,990
229
$53.1M 0.08%
598,890
-305,493
230
$53M 0.08%
775,093
+727,550
231
$52.8M 0.08%
233,685
+230,069
232
$52.8M 0.08%
130,677
-215,008
233
$52.5M 0.08%
110,752
+93,506
234
$52.2M 0.08%
847,394
-112,115
235
$52.1M 0.08%
1,056,946
+1,046,610
236
$51.7M 0.08%
610,413
+115,346
237
$51.7M 0.08%
612,095
+259,420
238
$51.3M 0.08%
450,167
-1,060,940
239
$51.3M 0.08%
232,348
+49,554
240
$51.1M 0.08%
1,147,499
+499,621
241
$51.1M 0.08%
+1,347,437
242
$51M 0.08%
6,168,537
+3,005,842
243
$50.5M 0.08%
151,720
+64,237
244
$49.9M 0.07%
172,105
-344,526
245
$49.8M 0.07%
679,307
+230,113
246
$49.8M 0.07%
494,904
+6,335
247
$49.7M 0.07%
459,778
+135,615
248
$49.3M 0.07%
2,832,587
+801,083
249
$48.9M 0.07%
693,394
+680,242
250
$48.3M 0.07%
1,522,195
+1,142,759
8 9
10
11 12