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
426
$24.4M 0.04%
+412,521
427
$24.3M 0.04%
312,975
-127,802
428
$24.3M 0.04%
589,867
+418,906
429
$24M 0.04%
230,240
+7,201
430
$23.9M 0.04%
+345,118
431
$23.9M 0.04%
+1,198,870
432
$23.8M 0.04%
+415,136
433
$23.8M 0.04%
+115,783
434
$23.8M 0.04%
+2,398,713
435
$23.8M 0.04%
483,390
+56,942
436
$23.8M 0.04%
48,906
-119,913
437
$23.7M 0.04%
+744,194
438
$23.7M 0.04%
128,770
+52,565
439
$23.6M 0.04%
+642,783
440
$23.5M 0.04%
484,040
+427,915
441
$23.3M 0.03%
214,993
+34,623
442
$23.3M 0.03%
653,808
+634,361
443
$23.3M 0.03%
126,347
-46,906
444
$23.2M 0.03%
58,661
+56,561
445
$23.1M 0.03%
531,205
+527,347
446
$23.1M 0.03%
77,762
-36,121
447
$23.1M 0.03%
+168,301
448
$23M 0.03%
2,469,684
+1,928,691
449
$22.9M 0.03%
588,847
-556,853
450
$22.8M 0.03%
820,025
+745,497
16 17
18
19 20