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
676
$1.62M 0.01%
+152,483
677
$1.62M 0.01%
206,656
-12,148
678
$1.6M 0.01%
85,246
-2,297,925
679
$1.6M 0.01%
13,667
-40,406
680
$1.58M 0.01%
8,143
-12,890
681
$1.58M 0.01%
48,107
-36,937
682
$1.58M 0.01%
+17,770
683
$1.58M 0.01%
+16,215
684
$1.58M 0.01%
+31,729
685
$1.58M 0.01%
19,191
+2,676
686
$1.57M 0.01%
30,765
+12,321
687
$1.57M 0.01%
41,350
-1,233,765
688
$1.56M 0.01%
59,188
+32,233
689
$1.56M 0.01%
+55,951
690
$1.56M 0.01%
23,338
+3,308
691
$1.55M 0.01%
48,190
+35,892
692
$1.54M 0.01%
22,674
-102,572
693
$1.54M 0.01%
452,776
+362,708
694
$1.54M 0.01%
35,000
-93,437
695
$1.53M 0.01%
116,137
-181,772
696
$1.53M 0.01%
31,978
-201,557
697
$1.52M 0.01%
18,688
+12,700
698
$1.52M 0.01%
33,196
-302,065
699
$1.52M 0.01%
57,096
-324,722
700
$1.51M 0.01%
27,539
+11,191
26 27
28
29 30