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
$43B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$374M
3
+$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345M
5
CRM icon
Salesforce
CRM
+$344M

Top Sells

1
+$328M
2
+$265M
3
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
ADBE icon
Adobe
ADBE
+$209M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 14.9%
3 Financials 13.06%
4 Industrials 12.72%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$29.3M 0.04%
533,354
-1,317,278
377
$29.2M 0.04%
499,367
-534,486
378
$29M 0.04%
+426,972
379
$29M 0.04%
599,969
+64,061
380
$28.9M 0.04%
+1,773,784
381
$28.8M 0.04%
+871,595
382
$28.8M 0.04%
127,556
+60,112
383
$28.7M 0.04%
+896,550
384
$28.6M 0.04%
709,330
-366,983
385
$28.5M 0.04%
50,018
-13,380
386
$28.4M 0.04%
111,469
+97,657
387
$28.3M 0.04%
1,324,021
+70,692
388
$28.3M 0.04%
+870,647
389
$28.2M 0.04%
568,095
+564,418
390
$28M 0.04%
525,095
+519,451
391
$27.8M 0.04%
+367,137
392
$27.7M 0.04%
+743,735
393
$27.7M 0.04%
81,970
-245,699
394
$27.5M 0.04%
+267,483
395
$27.5M 0.04%
+94,160
396
$27.4M 0.04%
2,313,837
+371,436
397
$27.3M 0.04%
376,015
-744,832
398
$27.3M 0.04%
+674,244
399
$27.2M 0.04%
301,782
-178,894
400
$27.1M 0.04%
1,601,063
+1,174,779
14 15
16
17 18