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
$35.7B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$336M
3
+$298M
4
UNP icon
Union Pacific
UNP
+$278M
5
AMAT icon
Applied Materials
AMAT
+$268M

Top Sells

1
+$272M
2
+$268M
3
+$237M
4
META icon
Meta Platforms (Facebook)
META
+$226M
5
V icon
Visa
V
+$225M

Sector Composition

1 Technology 17.2%
2 Industrials 15.2%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41.3M 0.08%
+171,819
252
$41.3M 0.08%
2,024,742
+1,949,641
253
$41.2M 0.08%
3,385,432
+160,399
254
$41.1M 0.08%
+649,517
255
$41M 0.08%
746,507
+319,584
256
$40.9M 0.08%
828,498
-1,302,794
257
$40.9M 0.08%
663,363
-377,374
258
$40.5M 0.08%
+811,551
259
$40.4M 0.08%
261,148
+96,346
260
$40.3M 0.08%
889,367
+838,149
261
$40.3M 0.08%
+1,111,904
262
$39.6M 0.08%
598,724
+94,225
263
$39.6M 0.08%
1,003,806
+484,233
264
$39.5M 0.08%
886,489
-206,377
265
$39.5M 0.08%
108,173
-262,929
266
$39.3M 0.08%
2,140,556
-259,094
267
$39.3M 0.08%
218,314
-36,550
268
$39.2M 0.08%
368,618
+203,817
269
$39.1M 0.08%
217,416
+124,492
270
$39.1M 0.08%
2,560,783
+2,148,585
271
$39M 0.08%
432,902
+427,072
272
$38M 0.08%
1,864,676
+1,713,786
273
$38M 0.08%
1,474,019
+768,733
274
$37.9M 0.08%
762,685
+377,283
275
$37.9M 0.08%
348,728
+195,104
9 10
11
12 13