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
601
$13M 0.02%
+151,758
602
$13M 0.02%
+876,351
603
$12.9M 0.02%
182,728
+31,972
604
$12.7M 0.02%
60,889
-4,548
605
$12.7M 0.02%
65,502
+50,371
606
$12.6M 0.02%
76,472
-77,730
607
$12.6M 0.02%
139,107
-375,736
608
$12.6M 0.02%
1,555,260
+424,194
609
$12.5M 0.02%
+2,430,258
610
$12.4M 0.02%
567,121
-86,574
611
$12.3M 0.02%
+64,708
612
$12.3M 0.02%
+495,700
613
$12.3M 0.02%
230,332
-74,518
614
$11.9M 0.02%
759,729
-49,832
615
$11.8M 0.02%
130,176
+115,699
616
$11.8M 0.02%
+274,487
617
$11.8M 0.02%
342,015
-84,980
618
$11.7M 0.02%
+261,325
619
$11.7M 0.02%
1,457,258
+730,497
620
$11.7M 0.02%
+35,624
621
$11.7M 0.02%
+139,660
622
$11.4M 0.02%
498,154
+343,913
623
$11.4M 0.02%
247,000
+66,527
624
$11.3M 0.02%
184,623
-498,756
625
$11.3M 0.02%
+95,974
23 24
25
26 27