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
501
$3.63M 0.03%
220,465
+203,961
502
$3.56M 0.03%
42,618
+4,776
503
$3.54M 0.03%
21,378
+5,373
504
$3.53M 0.03%
+96,870
505
$3.51M 0.03%
30,475
-321,425
506
$3.5M 0.03%
123,847
+89,893
507
$3.42M 0.02%
320,670
-438,826
508
$3.42M 0.02%
94,489
-716,064
509
$3.39M 0.02%
823,686
+306,164
510
$3.36M 0.02%
+44,792
511
$3.34M 0.02%
83,172
-267,710
512
$3.33M 0.02%
28,201
-7,939
513
$3.3M 0.02%
109,251
-478,055
514
$3.3M 0.02%
495,956
-255,524
515
$3.29M 0.02%
47,424
-173,517
516
$3.28M 0.02%
250,492
+181,288
517
$3.28M 0.02%
86,435
+27,462
518
$3.28M 0.02%
6,653
+5,753
519
$3.26M 0.02%
31,269
+26,599
520
$3.26M 0.02%
567,401
-414,599
521
$3.25M 0.02%
46,276
+21,964
522
$3.24M 0.02%
317,587
+227,788
523
$3.23M 0.02%
20,386
+2,326
524
$3.19M 0.02%
92,868
-138,517
525
$3.19M 0.02%
+46,764
19 20
21
22 23