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
351
$27M 0.06%
255,130
-131,001
352
$26.9M 0.06%
282,882
+241,282
353
$26.9M 0.06%
1,624,905
+1,437,008
354
$26.8M 0.05%
747,064
+398,639
355
$26.7M 0.05%
+220,425
356
$26.6M 0.05%
+962,657
357
$26.6M 0.05%
598,477
+100,800
358
$26.5M 0.05%
132,410
-107,446
359
$26.5M 0.05%
182,492
+175,520
360
$26.4M 0.05%
211,130
+120,187
361
$26.4M 0.05%
197,498
+195,801
362
$26.3M 0.05%
265,409
-162,126
363
$26.1M 0.05%
75,597
-100,427
364
$26.1M 0.05%
148,177
-72,262
365
$26.1M 0.05%
1,964,419
+360,385
366
$25.9M 0.05%
959,397
-1,988,093
367
$25.9M 0.05%
+517,599
368
$25.7M 0.05%
+302,631
369
$25.7M 0.05%
2,602,452
-1,339,756
370
$25.4M 0.05%
512,472
+292,001
371
$25.3M 0.05%
2,633,465
+590,742
372
$25.3M 0.05%
+1,121,596
373
$25.2M 0.05%
216,786
-21,185
374
$25M 0.05%
474,615
+413,473
375
$24.6M 0.05%
464,136
+368,956
13 14
15
16 17