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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$736M
3
+$435M
4
TSLA icon
Tesla
TSLA
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Top Sells

1
+$470M
2
+$433M
3
+$310M
4
AMZN icon
Amazon
AMZN
+$292M
5
DLTR icon
Dollar Tree
DLTR
+$257M

Sector Composition

1 Technology 18.73%
2 Financials 15.02%
3 Industrials 12.69%
4 Consumer Discretionary 12.44%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238M 0.48%
1,535,712
+1,019,670
27
$229M 0.46%
327,983
+249,322
28
$229M 0.46%
4,042,301
+3,133,794
29
$225M 0.45%
2,471,544
+2,137,253
30
$224M 0.45%
479,486
+456,992
31
$224M 0.45%
+1,467,729
32
$222M 0.45%
2,323,444
+1,628,112
33
$219M 0.44%
3,805,405
+1,070,146
34
$218M 0.44%
3,240,711
+1,943,011
35
$217M 0.44%
485,286
+265,708
36
$212M 0.43%
3,092,803
+819,045
37
$210M 0.42%
6,120,219
+4,982,041
38
$210M 0.42%
1,929,226
-322,708
39
$205M 0.41%
+4,249,674
40
$204M 0.41%
1,018,831
+975,501
41
$200M 0.4%
846,067
-460,833
42
$199M 0.4%
1,863,426
+1,269,777
43
$195M 0.39%
628,509
-141,885
44
$194M 0.39%
586,538
-688,330
45
$190M 0.38%
2,281,476
+1,206,807
46
$189M 0.38%
1,555,316
+953,992
47
$184M 0.37%
749,658
+697,600
48
$184M 0.37%
670,778
+444,053
49
$182M 0.37%
903,441
+462,737
50
$174M 0.35%
228,279
-272,597
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