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
401
$22.1M 0.05%
+2,986,009
402
$22M 0.04%
250,428
+193,634
403
$21.7M 0.04%
1,817,452
+115,650
404
$21.5M 0.04%
400,679
+221,032
405
$21.4M 0.04%
79,670
-91,475
406
$21.2M 0.04%
275,739
+266,481
407
$21M 0.04%
2,042,662
-52,607
408
$20.9M 0.04%
722,585
+549,504
409
$20.7M 0.04%
131,978
-867
410
$20.4M 0.04%
428,969
+170,562
411
$20.4M 0.04%
4,476,836
+2,937,029
412
$20.3M 0.04%
628,696
+183,300
413
$20.3M 0.04%
357,362
+329,520
414
$20.3M 0.04%
+860,359
415
$20.2M 0.04%
631,958
-484,326
416
$19.9M 0.04%
1,326,817
+1,281,992
417
$19.7M 0.04%
62,790
+62,041
418
$19.7M 0.04%
572,808
+501,124
419
$19.6M 0.04%
+399,139
420
$19.5M 0.04%
492,949
-787,760
421
$19.5M 0.04%
114,829
+103,316
422
$19.4M 0.04%
326,624
+310,607
423
$19.3M 0.04%
+308,304
424
$19.2M 0.04%
517,096
-19,062
425
$19.1M 0.04%
58,914
+35,764
15 16
17
18 19