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
501
$14.9M 0.03%
+20,449
502
$14.8M 0.03%
252,972
+85,272
503
$14.8M 0.03%
709,480
+580,693
504
$14.7M 0.03%
390,464
+379,959
505
$14.5M 0.03%
269,897
+98,594
506
$14.3M 0.03%
2,093,411
-690,258
507
$14.3M 0.03%
+650,786
508
$14.1M 0.03%
1,038,533
+1,020,485
509
$14M 0.03%
+687,793
510
$13.9M 0.03%
1,441,388
+298,459
511
$13.8M 0.03%
+40,379
512
$13.7M 0.03%
494,270
+238,267
513
$13.7M 0.03%
505,116
+62,246
514
$13.6M 0.03%
69,584
+42,594
515
$13.6M 0.03%
500,583
+133,380
516
$13.5M 0.03%
+458,823
517
$13.5M 0.03%
291,385
+200,305
518
$13.5M 0.03%
621,917
+612,088
519
$13.4M 0.03%
2,141,176
+266,798
520
$13.4M 0.03%
234,250
+164,909
521
$13.4M 0.03%
182,849
+176,260
522
$13.3M 0.03%
266,042
-890,575
523
$13.3M 0.03%
550,321
+383,122
524
$13.2M 0.03%
+326,942
525
$13.2M 0.03%
1,109,546
-213,679
19 20
21
22 23