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
451
$22.8M 0.03%
157,564
+57,583
452
$22.5M 0.03%
212,562
+205,124
453
$22.4M 0.03%
665,583
+484,514
454
$22.3M 0.03%
943,118
-925,712
455
$22.3M 0.03%
567,371
+408,355
456
$22.2M 0.03%
+127,782
457
$22.2M 0.03%
337,103
-573,513
458
$22M 0.03%
2,081,078
+1,807,763
459
$21.9M 0.03%
2,118,085
+741,234
460
$21.8M 0.03%
+1,001,199
461
$21.8M 0.03%
1,924,231
+1,843,075
462
$21.8M 0.03%
724,339
+125,491
463
$21.8M 0.03%
31,306
-154,137
464
$21.8M 0.03%
779,475
-923,660
465
$21.8M 0.03%
164,519
-84,843
466
$21.7M 0.03%
+3,702,180
467
$21.6M 0.03%
891,457
+727,125
468
$21.5M 0.03%
100,479
+69,122
469
$21.4M 0.03%
85,623
+57,012
470
$21.4M 0.03%
+251,623
471
$21.2M 0.03%
+2,016,969
472
$21.1M 0.03%
346,182
+85,527
473
$21.1M 0.03%
348,017
+340,633
474
$21.1M 0.03%
167,179
+153,869
475
$20.9M 0.03%
314,295
+200,346
17 18
19
20 21