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
651
$1.84M 0.01%
45,119
-1,476,259
652
$1.83M 0.01%
267,822
+73,776
653
$1.82M 0.01%
70,238
+38,680
654
$1.81M 0.01%
322,804
-122,362
655
$1.81M 0.01%
+24,729
656
$1.81M 0.01%
260,226
-11,193
657
$1.81M 0.01%
41,978
+1,419
658
$1.8M 0.01%
+9,005
659
$1.79M 0.01%
207,700
-63,000
660
$1.78M 0.01%
115,236
-129,506
661
$1.78M 0.01%
111,952
-929,432
662
$1.77M 0.01%
61,408
+47,777
663
$1.76M 0.01%
38,401
-35,406
664
$1.76M 0.01%
46,664
-105,983
665
$1.74M 0.01%
110,659
-229,382
666
$1.72M 0.01%
+225,046
667
$1.71M 0.01%
32,677
+7,377
668
$1.7M 0.01%
+6,561
669
$1.69M 0.01%
125,104
-202,847
670
$1.69M 0.01%
11,626
-10,837
671
$1.69M 0.01%
42,528
-905,175
672
$1.68M 0.01%
36,123
-360,231
673
$1.67M 0.01%
+15,371
674
$1.67M 0.01%
27,217
+1,081
675
$1.64M 0.01%
18,344
+14,075
25 26
27
28 29