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
451
$4.97M 0.04%
55,747
-821
452
$4.89M 0.04%
261,198
-1,344,699
453
$4.88M 0.04%
52,959
+3,905
454
$4.86M 0.04%
16,642
-57,920
455
$4.76M 0.03%
60,000
-59,237
456
$4.74M 0.03%
+296,111
457
$4.72M 0.03%
+246,079
458
$4.68M 0.03%
135,114
+97,022
459
$4.63M 0.03%
119,525
+58,669
460
$4.59M 0.03%
111,728
-151,689
461
$4.53M 0.03%
+243,526
462
$4.48M 0.03%
127,628
-272,829
463
$4.48M 0.03%
82,990
-150,672
464
$4.45M 0.03%
+265,642
465
$4.41M 0.03%
54,074
+24,047
466
$4.41M 0.03%
334,832
+297,520
467
$4.4M 0.03%
29,241
-11,931
468
$4.39M 0.03%
63,876
+24,790
469
$4.39M 0.03%
105,465
-597,905
470
$4.38M 0.03%
+68,727
471
$4.38M 0.03%
300,950
-87,253
472
$4.38M 0.03%
127,175
-446,665
473
$4.34M 0.03%
+91,882
474
$4.32M 0.03%
98,295
+34,824
475
$4.27M 0.03%
610,409
-355,125
17 18
19
20 21