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
551
$2.83M 0.02%
+59,877
552
$2.83M 0.02%
87,982
-172,114
553
$2.79M 0.02%
17,957
+9,079
554
$2.79M 0.02%
105,783
-76,200
555
$2.78M 0.02%
363,606
-731,245
556
$2.73M 0.02%
105,205
-210,249
557
$2.71M 0.02%
45,690
-29,414
558
$2.71M 0.02%
+38,517
559
$2.71M 0.02%
+309,497
560
$2.7M 0.02%
44,841
-17,960
561
$2.7M 0.02%
+49,249
562
$2.7M 0.02%
+118,183
563
$2.69M 0.02%
149,005
+80,880
564
$2.67M 0.02%
+59,602
565
$2.67M 0.02%
97,543
-731,967
566
$2.64M 0.02%
+133,364
567
$2.64M 0.02%
127,527
-102,900
568
$2.63M 0.02%
156,822
+31,400
569
$2.63M 0.02%
+73,610
570
$2.62M 0.02%
67,020
+60,663
571
$2.61M 0.02%
44,737
+24,728
572
$2.61M 0.02%
+362,680
573
$2.6M 0.02%
272,001
+99,146
574
$2.59M 0.02%
27,019
-9,360
575
$2.59M 0.02%
+32,504
21 22
23
24 25