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
276
$42.7M 0.06%
2,116,058
+425,018
277
$42.7M 0.06%
365,047
-14,849
278
$42.7M 0.06%
382,700
-88,112
279
$42.4M 0.06%
1,046,803
+187,489
280
$42.4M 0.06%
4,782,424
+4,764,781
281
$42.4M 0.06%
197,664
+150,967
282
$41.6M 0.06%
292,836
+120,376
283
$41.3M 0.06%
734,626
+370,388
284
$40.8M 0.06%
282,333
+171,201
285
$40.7M 0.06%
923,903
+799,646
286
$40.5M 0.06%
841,254
+661,559
287
$40.5M 0.06%
468,844
-401,561
288
$40.3M 0.06%
436,283
+83,170
289
$40.2M 0.06%
80,215
-60,712
290
$40.2M 0.06%
1,299,028
-612,826
291
$40.2M 0.06%
1,184,380
+673,072
292
$40.1M 0.06%
1,454,443
-467,809
293
$40M 0.06%
+1,120,889
294
$39.9M 0.06%
+337,452
295
$39.5M 0.06%
23,210
-17,138
296
$39.3M 0.06%
650,428
-2,108,625
297
$39M 0.06%
1,733,447
+1,687,572
298
$38.9M 0.06%
+1,673,241
299
$38.8M 0.06%
2,861,345
+439,854
300
$38.7M 0.06%
+924,577
10 11
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