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
676
$9.18M 0.01%
1,187,102
+66,993
677
$9.15M 0.01%
312,562
+305,497
678
$9.12M 0.01%
217,987
-272,663
679
$9.03M 0.01%
108,326
+49,376
680
$9.02M 0.01%
94,284
-676,999
681
$9.01M 0.01%
7,363
-33,023
682
$8.99M 0.01%
115,611
-373,423
683
$8.99M 0.01%
52,922
-20,055
684
$8.98M 0.01%
+16,943
685
$8.97M 0.01%
72,875
-157,457
686
$8.94M 0.01%
102,486
+78,736
687
$8.92M 0.01%
222,281
+156,173
688
$8.86M 0.01%
+766,299
689
$8.79M 0.01%
78,620
+61,494
690
$8.75M 0.01%
84,237
+66,260
691
$8.72M 0.01%
468,542
+440,423
692
$8.56M 0.01%
+97,299
693
$8.54M 0.01%
+183,897
694
$8.53M 0.01%
844,610
+454,517
695
$8.53M 0.01%
14,896
+11,723
696
$8.53M 0.01%
18,813
+8,476
697
$8.49M 0.01%
34,381
-228,610
698
$8.48M 0.01%
416,074
+370,966
699
$8.44M 0.01%
107,049
+42,580
700
$8.4M 0.01%
+123,482
26 27
28
29 30