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
$12.7B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$107M
3
+$91.7M
4
AFL icon
Aflac
AFL
+$83M
5
V icon
Visa
V
+$82.2M

Top Sells

1
+$135M
2
+$135M
3
+$132M
4
XLNX
Xilinx Inc
XLNX
+$95.2M
5
RTX icon
RTX Corp
RTX
+$94.2M

Sector Composition

1 Financials 20.91%
2 Consumer Discretionary 13.87%
3 Real Estate 10.73%
4 Healthcare 10.23%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.24M 0.03%
+153,073
477
$4.22M 0.03%
104,106
-28,603
478
$4.2M 0.03%
145,610
-70,926
479
$4.06M 0.03%
78,297
+10,797
480
$4.05M 0.03%
+50,000
481
$4.03M 0.03%
89,289
+18,185
482
$4M 0.03%
+465,235
483
$3.97M 0.03%
223,134
+118,850
484
$3.97M 0.03%
41,491
-13,287
485
$3.93M 0.03%
85,276
-266,721
486
$3.93M 0.03%
275,748
+196,654
487
$3.92M 0.03%
212,075
-603,943
488
$3.91M 0.03%
60,968
-220,410
489
$3.9M 0.03%
123,529
-274,181
490
$3.87M 0.03%
+18,994
491
$3.86M 0.03%
435,047
+255,499
492
$3.78M 0.03%
64,372
+52,063
493
$3.78M 0.03%
98,873
-816,773
494
$3.77M 0.03%
42,120
-1,253
495
$3.75M 0.03%
56,337
+50,956
496
$3.75M 0.03%
+63,143
497
$3.74M 0.03%
230,518
-1,834,034
498
$3.73M 0.03%
125,496
-349,133
499
$3.7M 0.03%
45,721
-108,527
500
$3.67M 0.03%
68,790
-13,670
18 19
20
21 22