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
401
$6.87M 0.05%
382,718
+78,652
402
$6.86M 0.05%
56,430
-189,530
403
$6.86M 0.05%
187,656
-78,889
404
$6.76M 0.05%
+256,056
405
$6.71M 0.05%
20,818
+16,018
406
$6.58M 0.05%
78,586
+55,391
407
$6.46M 0.05%
178,154
+26,292
408
$6.45M 0.05%
393,292
+383,503
409
$6.41M 0.05%
73,513
+66,389
410
$6.41M 0.05%
164,826
+117,516
411
$6.38M 0.05%
277,980
-2,207,385
412
$6.37M 0.05%
132,394
-114,133
413
$6.35M 0.05%
101,854
-396,105
414
$6.32M 0.05%
+130,618
415
$6.28M 0.05%
+133,300
416
$6.25M 0.05%
510,642
-393,804
417
$6.22M 0.04%
481,060
-516,582
418
$6.18M 0.04%
92,269
-116,204
419
$6.13M 0.04%
+66,406
420
$6.07M 0.04%
+150,717
421
$6.07M 0.04%
218,930
+170,420
422
$6.03M 0.04%
625,335
+597,133
423
$6M 0.04%
90,275
-314,518
424
$6M 0.04%
266,336
+249,184
425
$5.86M 0.04%
86,569
+49,276
15 16
17
18 19