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
376
$24.5M 0.05%
605,213
+598,017
377
$24.4M 0.05%
+159,226
378
$24.4M 0.05%
536,168
-58,680
379
$24.4M 0.05%
+489,710
380
$24M 0.05%
199,712
+96,072
381
$24M 0.05%
453,370
+432,065
382
$24M 0.05%
574,231
-726,947
383
$24M 0.05%
328,385
+320,271
384
$23.8M 0.05%
1,431,149
+192,006
385
$23.7M 0.05%
536,197
-208,588
386
$23.6M 0.05%
795,233
+761,873
387
$23.5M 0.05%
338,344
-97,628
388
$23.5M 0.05%
137,971
+40,841
389
$23.5M 0.05%
2,121,899
+1,506,631
390
$23.4M 0.05%
1,399,524
+226,935
391
$23.1M 0.05%
+653,810
392
$22.8M 0.05%
1,906,147
+1,157,166
393
$22.8M 0.05%
720,909
-282,452
394
$22.7M 0.05%
388,390
+227,007
395
$22.7M 0.05%
611,038
+604,151
396
$22.5M 0.05%
914,485
-396,451
397
$22.4M 0.05%
+1,489,871
398
$22.3M 0.05%
404,317
-1,257,602
399
$22.2M 0.05%
+315,560
400
$22.1M 0.05%
1,054,205
+499,512
14 15
16
17 18