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
426
$5.84M 0.04%
118,537
-142,673
427
$5.83M 0.04%
21,888
-122,293
428
$5.8M 0.04%
152,964
-75,889
429
$5.7M 0.04%
190,384
-993,428
430
$5.64M 0.04%
146,354
+122,984
431
$5.62M 0.04%
769,111
-1,204,249
432
$5.61M 0.04%
84,931
-168,440
433
$5.61M 0.04%
20,000
-23,932
434
$5.51M 0.04%
197,119
-424,138
435
$5.48M 0.04%
60,814
-79,250
436
$5.46M 0.04%
+231,752
437
$5.39M 0.04%
295,607
+145,607
438
$5.33M 0.04%
167,839
+110,293
439
$5.31M 0.04%
+60,880
440
$5.29M 0.04%
116,604
-606,492
441
$5.29M 0.04%
411,138
-383,656
442
$5.29M 0.04%
2,249,991
-1,338,728
443
$5.27M 0.04%
184,204
+164,851
444
$5.25M 0.04%
+56,606
445
$5.23M 0.04%
+117,222
446
$5.23M 0.04%
232,267
+157,025
447
$5.13M 0.04%
2,746
+2,563
448
$5.09M 0.04%
28,618
-19,348
449
$5.07M 0.04%
86,944
+7,490
450
$4.98M 0.04%
6,072
-3,513
16 17
18
19 20