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
626
$8.8M 0.02%
1,293,776
+261,610
627
$8.75M 0.02%
936,118
+834,757
628
$8.75M 0.02%
276,765
-880,042
629
$8.73M 0.02%
311,191
+155,666
630
$8.64M 0.02%
108,780
+34,038
631
$8.56M 0.02%
+162,336
632
$8.54M 0.02%
+43,481
633
$8.51M 0.02%
504,993
-275,391
634
$8.49M 0.02%
590,185
-115,491
635
$8.43M 0.02%
+227,223
636
$8.36M 0.02%
+937,866
637
$8.34M 0.02%
254,650
+64,895
638
$8.34M 0.02%
464,450
-1,402,266
639
$8.32M 0.02%
430,171
-854,169
640
$8.31M 0.02%
148,033
+95,244
641
$8.3M 0.02%
+106,233
642
$8.25M 0.02%
87,774
+11,812
643
$8.2M 0.02%
+81,299
644
$8.17M 0.02%
213,971
-54,860
645
$8.09M 0.02%
1,972,861
+1,232,521
646
$8.03M 0.02%
69,294
+59,372
647
$8.02M 0.02%
+584,965
648
$8M 0.02%
192,396
-263,881
649
$7.99M 0.02%
1,038,487
+36,117
650
$7.97M 0.02%
459,167
-1,045,746
24 25
26
27 28