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
351
$8.64M 0.06%
332,705
+295,041
352
$8.55M 0.06%
196,915
+13,017
353
$8.52M 0.06%
+62,108
354
$8.46M 0.06%
45,000
-209,475
355
$8.43M 0.06%
623,555
+537,524
356
$8.43M 0.06%
530,614
+496,010
357
$8.38M 0.06%
160,908
-1,142,355
358
$8.38M 0.06%
377,565
+129,255
359
$8.34M 0.06%
711,657
+684,369
360
$8.34M 0.06%
108,195
+85,844
361
$8.26M 0.06%
299,001
-671,492
362
$8.21M 0.06%
290,010
-158,799
363
$8.17M 0.06%
+56,443
364
$8.17M 0.06%
4,799
+3,211
365
$8.16M 0.06%
255,001
+163,155
366
$8.15M 0.06%
185,868
-790,067
367
$8.1M 0.06%
531,589
+95,533
368
$8.1M 0.06%
526,664
+389,242
369
$8.03M 0.06%
195,593
+188,991
370
$7.99M 0.06%
+404,506
371
$7.94M 0.06%
76,764
-9,036
372
$7.91M 0.06%
309,986
-134,996
373
$7.88M 0.06%
+327,185
374
$7.87M 0.06%
+498,184
375
$7.83M 0.06%
42,087
+32,883
13 14
15
16 17