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
526
$13.2M 0.03%
+1,238,618
527
$13.2M 0.03%
+933,714
528
$13.2M 0.03%
+74,360
529
$13M 0.03%
175,016
-157,995
530
$13M 0.03%
+873,208
531
$13M 0.03%
787,623
+238,677
532
$12.9M 0.03%
2,019,890
+27,056
533
$12.8M 0.03%
173,517
+170,127
534
$12.8M 0.03%
604,029
+85,837
535
$12.8M 0.03%
348,592
-301,855
536
$12.8M 0.03%
696,881
-476,972
537
$12.7M 0.03%
281,618
-151,139
538
$12.7M 0.03%
631,187
-354,907
539
$12.6M 0.03%
+39,009
540
$12.6M 0.03%
+373,293
541
$12.6M 0.03%
211,578
-345,608
542
$12.6M 0.03%
265,920
+201,316
543
$12.5M 0.03%
270,510
+241,140
544
$12.3M 0.03%
931,303
+899,755
545
$12.3M 0.03%
992,718
+965,449
546
$12.3M 0.03%
530,152
+256,452
547
$12.3M 0.03%
455,822
+413,495
548
$12.3M 0.03%
+355,834
549
$12.2M 0.02%
827,502
-254,176
550
$12.2M 0.02%
80,655
+30,413
20 21
22
23 24