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
301
$11.3M 0.08%
90,710
+53,237
302
$11.3M 0.08%
169,602
+153,210
303
$11.3M 0.08%
286,908
-756,884
304
$11.2M 0.08%
312,802
-518,646
305
$11.1M 0.08%
+312,161
306
$11M 0.08%
111,671
+74,654
307
$11M 0.08%
58,434
-5,274
308
$10.9M 0.08%
+163,284
309
$10.9M 0.08%
+303,456
310
$10.8M 0.08%
+122,880
311
$10.8M 0.08%
+857,349
312
$10.7M 0.08%
776,126
-875,594
313
$10.7M 0.08%
57,704
-155,217
314
$10.7M 0.08%
144,242
+57,697
315
$10.6M 0.08%
+88,807
316
$10.6M 0.08%
+743,114
317
$10.5M 0.08%
+107,625
318
$10.5M 0.08%
+124,814
319
$10.5M 0.08%
680,227
+380,124
320
$10.5M 0.08%
147,548
-32,839
321
$10.4M 0.08%
281,144
-103,975
322
$10.4M 0.07%
346,440
+42,993
323
$10.4M 0.07%
2,548,584
+2,520,416
324
$10.3M 0.07%
175,271
-70,056
325
$10.2M 0.07%
+337,555
11 12
13
14 15