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
276
$13M 0.09%
363,137
-254,581
277
$12.8M 0.09%
397,074
+13,295
278
$12.6M 0.09%
74,018
+36,680
279
$12.5M 0.09%
251,797
+92,065
280
$12.4M 0.09%
574,964
+164,957
281
$12.3M 0.09%
46,994
+34,712
282
$12.3M 0.09%
+866,483
283
$12.1M 0.09%
+754,209
284
$12.1M 0.09%
178,720
+115,363
285
$12.1M 0.09%
782,165
-844,463
286
$12.1M 0.09%
523,200
-53,284
287
$12M 0.09%
734,785
-1,136,412
288
$12M 0.09%
448,141
-392,561
289
$12M 0.09%
112,664
+56,462
290
$11.9M 0.09%
+187,493
291
$11.8M 0.09%
561,345
+509,102
292
$11.8M 0.08%
100,595
+86,125
293
$11.8M 0.08%
+848,740
294
$11.7M 0.08%
450,597
+314,571
295
$11.7M 0.08%
139,692
-206,617
296
$11.6M 0.08%
127,688
+119,593
297
$11.5M 0.08%
105,639
+55,463
298
$11.5M 0.08%
+823,571
299
$11.4M 0.08%
+393,912
300
$11.4M 0.08%
130,709
-152,485
10 11
12
13 14