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
$43B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$374M
3
+$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345M
5
CRM icon
Salesforce
CRM
+$344M

Top Sells

1
+$328M
2
+$265M
3
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
ADBE icon
Adobe
ADBE
+$209M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 14.9%
3 Financials 13.06%
4 Industrials 12.72%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$18M 0.03%
871,356
+581,351
527
$18M 0.03%
460,827
+447,300
528
$17.9M 0.03%
95,723
-10,765
529
$17.8M 0.03%
65,623
+22,275
530
$17.7M 0.03%
196,374
+91,538
531
$17.7M 0.03%
+186,661
532
$17.6M 0.03%
235,835
-67,001
533
$17.6M 0.03%
54,607
+41,675
534
$17.6M 0.03%
433,095
+362,656
535
$17.4M 0.03%
513,678
-299,101
536
$17.3M 0.03%
1,166,579
+265,815
537
$17.3M 0.03%
486,722
-95,009
538
$17.3M 0.03%
+219,847
539
$17.3M 0.03%
499,713
-28,889
540
$17.2M 0.03%
2,357,067
-77,888
541
$17M 0.03%
2,396,885
+578,151
542
$17M 0.03%
175,683
-198,580
543
$17M 0.03%
112,563
-67,049
544
$16.8M 0.03%
1,096,930
-5,932,090
545
$16.7M 0.02%
251,081
-569,846
546
$16.5M 0.02%
318,593
+235,955
547
$16.5M 0.02%
73,507
-77,073
548
$16.5M 0.02%
1,507,513
+549,905
549
$16.3M 0.02%
352,780
+141,352
550
$16.3M 0.02%
385,425
+209,834
20 21
22
23 24