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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$736M
3
+$435M
4
TSLA icon
Tesla
TSLA
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Top Sells

1
+$470M
2
+$433M
3
+$310M
4
AMZN icon
Amazon
AMZN
+$292M
5
DLTR icon
Dollar Tree
DLTR
+$257M

Sector Composition

1 Technology 18.73%
2 Financials 15.02%
3 Industrials 12.69%
4 Consumer Discretionary 12.44%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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-28,606
2552
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-5,487,390
2553
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-15,973
2554
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-94,547
2555
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-1,116,641
2556
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-22,460
2557
– –
-24,664
2558
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-8,117
2559
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-87,496
2560
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-38,169
2561
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-47,312
2562
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-748,911
2563
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-1,504,290
2564
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-6,649
2565
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2566
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2567
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-2,155,400
2568
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-16,097
2569
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-174,039
2570
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-450,269
2571
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-441,558
2572
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-117,114
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