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
326
$10.2M 0.07%
+565,911
327
$10.2M 0.07%
3,231,940
-538,024
328
$10.2M 0.07%
225,411
+150,322
329
$10.1M 0.07%
186,443
+182,549
330
$10M 0.07%
+324,149
331
$10M 0.07%
116,036
-42,142
332
$9.89M 0.07%
69,213
-127,408
333
$9.79M 0.07%
264,861
+257,659
334
$9.74M 0.07%
+976,283
335
$9.73M 0.07%
+377,917
336
$9.69M 0.07%
481,601
-37,913
337
$9.63M 0.07%
+77,577
338
$9.56M 0.07%
+371,914
339
$9.54M 0.07%
82,989
-92,224
340
$9.47M 0.07%
403,874
+364,867
341
$9.23M 0.07%
330,928
-755,042
342
$9.2M 0.07%
+498,098
343
$9.2M 0.07%
412,599
+222,777
344
$9.13M 0.07%
+518,215
345
$9.05M 0.07%
583,740
+328,105
346
$9.01M 0.07%
376,759
-26,280
347
$8.94M 0.06%
240,231
-776,961
348
$8.92M 0.06%
239,596
+33,580
349
$8.88M 0.06%
+1,611,352
350
$8.72M 0.06%
+497,179
12 13
14
15 16