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
376
$7.69M 0.06%
124,115
+67,700
377
$7.69M 0.06%
92,637
+76,976
378
$7.54M 0.05%
127,859
-3,318
379
$7.48M 0.05%
43,069
+33,355
380
$7.44M 0.05%
72,719
+46,565
381
$7.44M 0.05%
657,155
+150,012
382
$7.42M 0.05%
+65,100
383
$7.36M 0.05%
+233,255
384
$7.35M 0.05%
545,948
+251,504
385
$7.34M 0.05%
183,404
+53,311
386
$7.31M 0.05%
85,501
+67,089
387
$7.31M 0.05%
78,548
+73,360
388
$7.2M 0.05%
196,101
+43,223
389
$7.19M 0.05%
30,445
-6,797
390
$7.18M 0.05%
119,256
-56,702
391
$7.09M 0.05%
489,787
+225,823
392
$7.07M 0.05%
5,503
-12,700
393
$7.02M 0.05%
+419,257
394
$7M 0.05%
239,502
+97,362
395
$6.97M 0.05%
1,003,423
+143,620
396
$6.96M 0.05%
359,672
+200,749
397
$6.95M 0.05%
487,491
-129,001
398
$6.89M 0.05%
139,075
+98,838
399
$6.88M 0.05%
374,270
-157,238
400
$6.88M 0.05%
239,669
-1,018,761
14 15
16
17 18