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
401
$26.9M 0.04%
2,306,294
+1,556,433
402
$26.8M 0.04%
889,384
-274,289
403
$26.7M 0.04%
250,000
-860
404
$26.6M 0.04%
795,607
+681,451
405
$26.6M 0.04%
+75,734
406
$26.6M 0.04%
+194,728
407
$26M 0.04%
431,392
+125,658
408
$26M 0.04%
2,302,415
+1,294,275
409
$25.9M 0.04%
130,037
-155,143
410
$25.7M 0.04%
+274,541
411
$25.7M 0.04%
558,289
+78,123
412
$25.7M 0.04%
125,126
-101,452
413
$25.7M 0.04%
903,407
+38,914
414
$25.6M 0.04%
263,099
-412,741
415
$25.6M 0.04%
1,818,769
+503,102
416
$25.5M 0.04%
703,121
+184,867
417
$25.5M 0.04%
302,780
+170,522
418
$25.5M 0.04%
390,548
+285,837
419
$25.3M 0.04%
613,204
+184,672
420
$25.3M 0.04%
461,656
-347,826
421
$25.1M 0.04%
5,305,154
+5,242,493
422
$24.7M 0.04%
+2,856,872
423
$24.7M 0.04%
405,801
+318,647
424
$24.5M 0.04%
840,317
+401,584
425
$24.4M 0.04%
721,896
-258,307
15 16
17
18 19