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
326
$29.7M 0.06%
222,739
-210
327
$29.7M 0.06%
190,683
+180,173
328
$29.7M 0.06%
50,426
+43,061
329
$29.6M 0.06%
125,143
+51,946
330
$29.5M 0.06%
+6,079,744
331
$29.2M 0.06%
393,168
+133,898
332
$29.1M 0.06%
433,070
-166,123
333
$29M 0.06%
1,083,070
+223,159
334
$29M 0.06%
9,402
+8,598
335
$29M 0.06%
+962,078
336
$28.9M 0.06%
244,608
+235,954
337
$28.8M 0.06%
175,674
+97,773
338
$28.8M 0.06%
181,066
-308,022
339
$28.8M 0.06%
335,695
+273,736
340
$28.8M 0.06%
+156,965
341
$28.6M 0.06%
410,335
+338,160
342
$28.3M 0.06%
771,845
+157,574
343
$28.1M 0.06%
+198,413
344
$28M 0.06%
+827,258
345
$27.5M 0.06%
104,082
-196,535
346
$27.3M 0.06%
118,731
-977,203
347
$27.3M 0.06%
1,466,486
-239,358
348
$27.2M 0.06%
482,106
-441,949
349
$27.2M 0.06%
281,439
+278,118
350
$27.1M 0.06%
391,794
-60,955
12 13
14
15 16