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
451
$17.5M 0.04%
540,139
+377,615
452
$17.4M 0.04%
263,385
-22,506
453
$17.3M 0.04%
571,312
-154,793
454
$17.3M 0.04%
568,258
-2,313,946
455
$17.2M 0.04%
499,452
+488,877
456
$17.1M 0.04%
211,823
+189,026
457
$17M 0.03%
447,427
+434,478
458
$16.9M 0.03%
1,022,213
-297,001
459
$16.8M 0.03%
953,874
+897,970
460
$16.6M 0.03%
405,060
-1,117,625
461
$16.6M 0.03%
+71,024
462
$16.6M 0.03%
198,577
-172,664
463
$16.5M 0.03%
175,599
+170,338
464
$16.4M 0.03%
87,400
-16,434
465
$16.4M 0.03%
110,073
+47,909
466
$16.4M 0.03%
295,783
+114,904
467
$16.3M 0.03%
+523,291
468
$16.3M 0.03%
64,728
-35,842
469
$16.3M 0.03%
1,990,015
-870,394
470
$16.2M 0.03%
+173,080
471
$16.2M 0.03%
218,611
+53,270
472
$16.2M 0.03%
153,129
+132,325
473
$16.1M 0.03%
599,127
+297,423
474
$16.1M 0.03%
565,078
+211,041
475
$15.9M 0.03%
317,919
-199,845
17 18
19
20 21