Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52M 0.37%
1,655,478
-567,822
52
$52M 0.37%
726,977
+109,426
53
$51.2M 0.37%
508,633
+447,448
54
$51M 0.37%
363,362
-96,688
55
$50.3M 0.36%
419,946
-136,826
56
$49.6M 0.36%
252,119
+187,319
57
$48.8M 0.35%
2,457,100
-851,399
58
$48.6M 0.35%
279,321
-36,441
59
$48.5M 0.35%
1,439,150
+1,418,650
60
$48.4M 0.35%
+661,818
61
$47.5M 0.34%
347,151
-164,027
62
$47.2M 0.34%
1,191,906
+364,072
63
$46.6M 0.34%
352,514
-160,380
64
$46.4M 0.33%
+500,938
65
$46.4M 0.33%
620,500
+262,153
66
$45.6M 0.33%
354,302
-43,002
67
$45M 0.32%
1,531,608
+1,176,470
68
$44.4M 0.32%
+219,385
69
$43.9M 0.32%
789,428
+527,431
70
$42.8M 0.31%
320,370
+304,922
71
$42.8M 0.31%
1,957,200
+1,754,376
72
$42.6M 0.31%
1,014,432
+926,880
73
$42.5M 0.31%
1,856,599
+1,357,126
74
$42.4M 0.31%
811,660
-796,700
75
$42.4M 0.31%
+1,458,381
1 2
3
4 5