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
701
$8.4M 0.01%
460,796
+249,323
702
$8.36M 0.01%
1,001,663
+1,573
703
$8.31M 0.01%
415,864
-204,380
704
$8.18M 0.01%
+44,293
705
$8.18M 0.01%
+434,206
706
$8.15M 0.01%
+248,038
707
$8.08M 0.01%
485,976
-554,336
708
$8.05M 0.01%
141,820
+106,288
709
$8.05M 0.01%
19,221
+17,922
710
$8.01M 0.01%
107,251
+101,813
711
$8M 0.01%
849,405
-1,065,578
712
$7.99M 0.01%
60,630
-127,941
713
$7.97M 0.01%
+1,019,449
714
$7.94M 0.01%
148,669
+145,393
715
$7.92M 0.01%
17,816
-468,981
716
$7.91M 0.01%
+42,978
717
$7.88M 0.01%
284,344
+244,975
718
$7.86M 0.01%
452,955
-2,223,863
719
$7.77M 0.01%
+57,895
720
$7.75M 0.01%
98,582
-2,603
721
$7.75M 0.01%
+138,363
722
$7.74M 0.01%
+272,462
723
$7.72M 0.01%
+435,291
724
$7.68M 0.01%
+65,754
725
$7.63M 0.01%
+233,846
27 28
29
30 31