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
251
$15.1M 0.11%
779,409
+408,694
252
$15M 0.11%
+1,062,093
253
$14.6M 0.11%
229,475
-103,942
254
$14.6M 0.11%
320,922
+307,402
255
$14.5M 0.1%
+253,255
256
$14.3M 0.1%
89,796
+8,937
257
$14.3M 0.1%
88,901
+2,695
258
$14.2M 0.1%
379,331
-1,105,343
259
$14.1M 0.1%
351,512
-74,867
260
$14.1M 0.1%
271,297
-804,944
261
$14M 0.1%
+66,253
262
$14M 0.1%
267,497
-314,366
263
$14M 0.1%
673,897
-2,540,535
264
$14M 0.1%
+66,242
265
$13.9M 0.1%
471,835
-36,363
266
$13.8M 0.1%
269,143
+257,444
267
$13.8M 0.1%
+480,392
268
$13.6M 0.1%
187,717
-599,533
269
$13.5M 0.1%
142,422
+128,873
270
$13.3M 0.1%
536,612
-269,054
271
$13.1M 0.09%
762,912
+726,220
272
$13.1M 0.09%
1,004,378
+863,127
273
$13.1M 0.09%
350,060
-109,946
274
$13M 0.09%
397,449
-537,342
275
$13M 0.09%
1,144,726
+1,074,087
9 10
11
12 13