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
26
$169M 0.35%
+448,364
27
$169M 0.35%
1,379,045
+428,988
28
$167M 0.34%
800,694
+686,364
29
$165M 0.34%
4,780,952
+3,262,118
30
$162M 0.33%
1,159,685
-442,899
31
$161M 0.33%
2,701,117
+970,192
32
$161M 0.33%
1,666,642
+1,130,136
33
$154M 0.31%
1,275,229
+1,260,723
34
$151M 0.31%
269,754
+164,607
35
$149M 0.3%
1,030,553
+877,252
36
$148M 0.3%
1,374,559
+401,761
37
$145M 0.3%
633,330
-407,125
38
$139M 0.28%
+1,863,070
39
$138M 0.28%
1,343,881
+1,320,130
40
$137M 0.28%
+4,455,670
41
$137M 0.28%
384,496
+269,353
42
$136M 0.28%
3,334,207
+448,605
43
$136M 0.28%
295,849
+83,417
44
$131M 0.27%
436,348
-752,668
45
$130M 0.27%
3,077,844
+2,125,889
46
$128M 0.26%
2,975,570
+1,343,112
47
$124M 0.25%
333,193
+225,406
48
$121M 0.25%
778,067
+770,156
49
$119M 0.24%
1,012,566
+122,400
50
$118M 0.24%
1,124,256
+1,118,609
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