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
651
$10.3M 0.02%
190,707
+153,064
652
$10.3M 0.02%
+245,269
653
$10.3M 0.02%
113,829
+107,255
654
$10.3M 0.02%
91,696
+86,977
655
$10.2M 0.02%
+41,943
656
$10.2M 0.02%
+249,803
657
$10.1M 0.02%
3,279,196
+592,000
658
$10.1M 0.02%
+17,548
659
$10.1M 0.02%
111,502
-32,109
660
$10M 0.01%
134,544
+120,071
661
$9.86M 0.01%
138,345
-6,541
662
$9.84M 0.01%
110,904
-17,675
663
$9.81M 0.01%
207,665
+198,535
664
$9.81M 0.01%
+335,208
665
$9.69M 0.01%
114,395
-9,741
666
$9.62M 0.01%
+144,288
667
$9.53M 0.01%
124,931
+50,112
668
$9.51M 0.01%
+95,548
669
$9.45M 0.01%
51,529
-89,317
670
$9.45M 0.01%
170,307
+163,607
671
$9.43M 0.01%
507,845
-60,798
672
$9.42M 0.01%
269,901
+218,759
673
$9.31M 0.01%
+548,761
674
$9.29M 0.01%
+341,812
675
$9.25M 0.01%
84,417
-98,550
25 26
27
28 29