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
301
$33.3M 0.07%
241,214
+238,629
302
$33.3M 0.07%
65,286
+61,250
303
$33.1M 0.07%
967,834
-678,804
304
$32.9M 0.07%
1,483,857
+473,592
305
$32.9M 0.07%
+552,788
306
$32.9M 0.07%
135,812
+25,015
307
$32.7M 0.07%
254,729
+174,841
308
$32.6M 0.07%
1,188,981
+248,292
309
$32.5M 0.07%
499,298
-646,212
310
$32.2M 0.07%
312,250
-12,618
311
$31.7M 0.06%
523,981
+6,126
312
$31.3M 0.06%
328,287
-688,005
313
$31.3M 0.06%
929,946
-2,404,665
314
$31.3M 0.06%
+211,381
315
$31.3M 0.06%
61,185
-185,512
316
$31.2M 0.06%
192,982
-257,172
317
$31.2M 0.06%
64,508
-40,839
318
$31.2M 0.06%
+356,613
319
$31.2M 0.06%
646,165
+261,858
320
$31M 0.06%
121,167
-118,161
321
$30.7M 0.06%
498,729
-1,347,809
322
$30.6M 0.06%
183,465
-28,481
323
$30.2M 0.06%
+6,624,053
324
$30.1M 0.06%
923,720
+414,133
325
$29.9M 0.06%
5,491,047
-1,592,701
11 12
13
14 15