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
551
$12.2M 0.02%
172,556
+47,571
552
$12.1M 0.02%
118,556
+49,167
553
$12M 0.02%
540,000
+532,457
554
$11.9M 0.02%
21,150
-39,164
555
$11.9M 0.02%
824,226
-943,852
556
$11.9M 0.02%
+133,324
557
$11.9M 0.02%
58,669
-439,272
558
$11.8M 0.02%
+197,659
559
$11.8M 0.02%
+43,453
560
$11.8M 0.02%
157,112
+19,833
561
$11.8M 0.02%
+155,306
562
$11.7M 0.02%
327,755
+206,305
563
$11.7M 0.02%
+1,363,877
564
$11.6M 0.02%
102,283
+55,647
565
$11.5M 0.02%
489,390
+418,363
566
$11.4M 0.02%
1,148,865
+1,138,255
567
$11.4M 0.02%
+1,044,886
568
$11.4M 0.02%
132,576
-766,962
569
$11.4M 0.02%
193,968
+185,277
570
$11.4M 0.02%
+613,322
571
$11.3M 0.02%
+1,409,020
572
$11.3M 0.02%
1,917,480
+1,526,423
573
$11.2M 0.02%
1,055,481
-1,410,379
574
$11.2M 0.02%
296,810
+50,860
575
$11.2M 0.02%
41,050
+36,995
21 22
23
24 25