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
676
$7.18M 0.01%
55,062
+36,272
677
$7.14M 0.01%
19,939
-13,990
678
$7.11M 0.01%
66,913
-221,432
679
$7.11M 0.01%
287,111
+26,200
680
$7.04M 0.01%
17,007
-16,016
681
$7.01M 0.01%
227,075
+200,951
682
$6.99M 0.01%
64,677
-159,126
683
$6.94M 0.01%
67,508
-21,608
684
$6.82M 0.01%
3,073,359
+2,829,022
685
$6.82M 0.01%
61,410
-501,601
686
$6.79M 0.01%
370,060
-75,726
687
$6.76M 0.01%
182,577
-397,644
688
$6.71M 0.01%
654,616
-336,242
689
$6.68M 0.01%
+445,842
690
$6.59M 0.01%
258,910
-583,669
691
$6.58M 0.01%
31,671
-59,186
692
$6.58M 0.01%
323,548
+93,733
693
$6.57M 0.01%
104,502
-146,078
694
$6.56M 0.01%
228,326
+64,077
695
$6.56M 0.01%
265,037
+46,937
696
$6.47M 0.01%
+269,364
697
$6.45M 0.01%
515,552
-44,493
698
$6.44M 0.01%
309,472
-786,326
699
$6.4M 0.01%
201,636
+8,055
700
$6.37M 0.01%
+839,439
26 27
28
29 30