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
601
$9.99M 0.02%
+1,380,009
602
$9.77M 0.02%
45,792
+30,788
603
$9.76M 0.02%
76,256
-333,926
604
$9.74M 0.02%
117,273
+112,258
605
$9.68M 0.02%
979,010
+879,788
606
$9.65M 0.02%
+338,508
607
$9.64M 0.02%
258,429
-1,242,838
608
$9.61M 0.02%
+128,540
609
$9.55M 0.02%
1,057,609
-469,977
610
$9.51M 0.02%
+844,377
611
$9.45M 0.02%
313,824
-248,203
612
$9.41M 0.02%
173,102
+100,350
613
$9.38M 0.02%
639,085
-480,230
614
$9.33M 0.02%
+384,280
615
$9.26M 0.02%
55,334
-5,226
616
$9.24M 0.02%
744,162
+424,432
617
$9.23M 0.02%
55,401
-3,615
618
$9.18M 0.02%
70,922
-42,007
619
$9.12M 0.02%
+85,962
620
$9.06M 0.02%
425,808
-616,536
621
$8.99M 0.02%
393,587
+288,833
622
$8.96M 0.02%
251,942
+1,967
623
$8.95M 0.02%
655,915
-1,360,127
624
$8.93M 0.02%
+119,527
625
$8.88M 0.02%
+94,868
23 24
25
26 27