Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
26
$227M 0.34%
2,454,425
+1,248,163
27
$227M 0.34%
3,642,109
-2,600,150
28
$226M 0.34%
3,258,473
+293,516
29
$222M 0.33%
4,249,054
-2,558,225
30
$217M 0.32%
2,843,273
+891,107
31
$216M 0.32%
554,960
+263,714
32
$215M 0.32%
2,211,977
-1,205,041
33
$213M 0.32%
8,534,948
+6,373,806
34
$204M 0.3%
6,088,551
-199,284
35
$196M 0.29%
2,621,456
+2,520,237
36
$194M 0.29%
2,765,917
+2,740,121
37
$192M 0.29%
1,522,537
+894,849
38
$191M 0.28%
848,395
+438,012
39
$190M 0.28%
3,234,121
+1,880,131
40
$187M 0.28%
1,740,487
+1,711,600
41
$182M 0.27%
+795,842
42
$182M 0.27%
2,579,924
+2,285,245
43
$180M 0.27%
10,497,006
+2,098,407
44
$176M 0.26%
1,362,768
-112,734
45
$175M 0.26%
3,243,560
-629,803
46
$170M 0.25%
372,728
+371,232
47
$167M 0.25%
465,081
-85,655
48
$165M 0.25%
1,656,127
+708,452
49
$163M 0.24%
570,786
+222,713
50
$163M 0.24%
1,640,062
+1,562,806
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