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
651
$7.89M 0.02%
928,970
+624,378
652
$7.83M 0.02%
224,112
+211,889
653
$7.82M 0.02%
2,696,710
+595,020
654
$7.81M 0.02%
69,104
-21,263
655
$7.75M 0.02%
70,484
+23,127
656
$7.73M 0.02%
262,626
-1,267,378
657
$7.69M 0.02%
226,072
-975,669
658
$7.6M 0.02%
1,270,116
-366,683
659
$7.59M 0.02%
88,498
+81,179
660
$7.57M 0.02%
92,706
-755,704
661
$7.54M 0.02%
+217,151
662
$7.54M 0.02%
179,481
+164,735
663
$7.51M 0.02%
986,061
-2,360,031
664
$7.49M 0.02%
41,052
-1,799
665
$7.48M 0.02%
171,961
+32,989
666
$7.47M 0.02%
532,754
+455,541
667
$7.45M 0.02%
+1,146,428
668
$7.45M 0.02%
+156,728
669
$7.35M 0.02%
79,439
-307,283
670
$7.34M 0.02%
+429,142
671
$7.26M 0.01%
36,698
-196,939
672
$7.24M 0.01%
+237,043
673
$7.21M 0.01%
749,898
+624,416
674
$7.21M 0.01%
489,164
-127,570
675
$7.18M 0.01%
429,449
+6,021
25 26
27
28 29