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
576
$11.2M 0.02%
+53,980
577
$11.1M 0.02%
841,974
-265,819
578
$11M 0.02%
860,645
-9,660,806
579
$11M 0.02%
1,010,854
+142,757
580
$10.9M 0.02%
171,453
-8,534
581
$10.8M 0.02%
+275,958
582
$10.8M 0.02%
+239,105
583
$10.7M 0.02%
28,263
+4,412
584
$10.7M 0.02%
410,382
+156,514
585
$10.7M 0.02%
82,839
-20,399
586
$10.7M 0.02%
+639,106
587
$10.6M 0.02%
547,125
+11,845
588
$10.6M 0.02%
25,987
+11,946
589
$10.6M 0.02%
124,349
-68,647
590
$10.5M 0.02%
72,953
+61,595
591
$10.4M 0.02%
+248,117
592
$10.3M 0.02%
81,539
+71,981
593
$10.3M 0.02%
156,618
-69,294
594
$10.2M 0.02%
675,020
-118,474
595
$10.2M 0.02%
23,387
+20,906
596
$10.2M 0.02%
+819,201
597
$10.2M 0.02%
288,795
-769,139
598
$10.1M 0.02%
330,504
-1,211,775
599
$10.1M 0.02%
306,530
-459,430
600
$10M 0.02%
549,334
-398,449
22 23
24
25 26