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
426
$19M 0.04%
451,838
+65,636
427
$19M 0.04%
110,934
+231
428
$18.9M 0.04%
549,796
+495,091
429
$18.9M 0.04%
4,083,725
+606,421
430
$18.7M 0.04%
71,053
-1,016,682
431
$18.7M 0.04%
364,950
-91,774
432
$18.6M 0.04%
289,554
+202,952
433
$18.6M 0.04%
440,936
-1,262,189
434
$18.6M 0.04%
617,856
+359,221
435
$18.4M 0.04%
1,253,775
+71,695
436
$18.4M 0.04%
658,649
+616,094
437
$18.4M 0.04%
+573,098
438
$18.3M 0.04%
+132,757
439
$18.2M 0.04%
+107,799
440
$18.2M 0.04%
80,538
+39,968
441
$18.2M 0.04%
136,004
+94,592
442
$18.2M 0.04%
+319,042
443
$18M 0.04%
936,347
+291,152
444
$17.9M 0.04%
1,109,615
+250,509
445
$17.9M 0.04%
207,750
+204,200
446
$17.9M 0.04%
141,350
+135,844
447
$17.9M 0.04%
1,028,743
+978,105
448
$17.8M 0.04%
969,441
+945,293
449
$17.8M 0.04%
2,915,914
+838,881
450
$17.5M 0.04%
85,836
+64,006
16 17
18
19 20