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
476
$15.9M 0.03%
222,792
-424,903
477
$15.8M 0.03%
156,311
+118,530
478
$15.8M 0.03%
201,830
-260,685
479
$15.8M 0.03%
325,249
+305,985
480
$15.7M 0.03%
1,442,387
481
$15.7M 0.03%
+356,807
482
$15.6M 0.03%
96,556
-84,269
483
$15.6M 0.03%
372,237
+264,313
484
$15.6M 0.03%
+606,200
485
$15.5M 0.03%
94,965
-124,907
486
$15.5M 0.03%
1,313,189
-113,921
487
$15.4M 0.03%
557,021
-239,061
488
$15.4M 0.03%
677,656
+182,739
489
$15.4M 0.03%
110,288
-77,308
490
$15.3M 0.03%
+141,126
491
$15.3M 0.03%
+202,347
492
$15.3M 0.03%
644,881
+550,412
493
$15.3M 0.03%
525,080
+510,503
494
$15.3M 0.03%
1,024,139
-690,679
495
$15.2M 0.03%
72,484
-66,453
496
$15.2M 0.03%
106,363
-222,750
497
$15.1M 0.03%
2,365,714
+1,015,446
498
$15.1M 0.03%
39,030
-81,145
499
$15M 0.03%
159,275
-204,351
500
$14.9M 0.03%
+521,013
18 19
20
21 22