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
626
$2.1M 0.02%
+40,396
627
$2.08M 0.02%
+33,970
628
$2.07M 0.01%
128,460
-123,728
629
$2.06M 0.01%
32,041
-267,959
630
$2.03M 0.01%
103,344
-344,886
631
$2.02M 0.01%
87,975
+78,044
632
$2.02M 0.01%
43,933
+12,304
633
$2.02M 0.01%
+82,194
634
$2.02M 0.01%
35,518
-889,408
635
$2.01M 0.01%
23,305
+3,392
636
$2M 0.01%
97,883
+3,178
637
$1.95M 0.01%
79,318
+12,332
638
$1.95M 0.01%
39,467
+32,548
639
$1.94M 0.01%
18,062
-25,563
640
$1.93M 0.01%
+17,727
641
$1.93M 0.01%
48,636
-113,537
642
$1.92M 0.01%
+244,066
643
$1.9M 0.01%
14,981
+9,548
644
$1.88M 0.01%
60,625
-59,228
645
$1.88M 0.01%
66,137
+45,034
646
$1.88M 0.01%
75,200
647
$1.87M 0.01%
43,022
-63,389
648
$1.87M 0.01%
+331,990
649
$1.85M 0.01%
30,172
-112,774
650
$1.84M 0.01%
34,403
-248,632
24 25
26
27 28