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
51
$118M 0.24%
+938,971
52
$117M 0.24%
869,130
-325,951
53
$115M 0.24%
601,292
-848,147
54
$115M 0.23%
288,179
-26,554
55
$114M 0.23%
1,073,946
+1,066,220
56
$114M 0.23%
872,912
+768,766
57
$114M 0.23%
2,461,734
+2,344,994
58
$113M 0.23%
1,674,882
+1,473,726
59
$113M 0.23%
2,797,264
+2,775,045
60
$113M 0.23%
394,405
+142,432
61
$112M 0.23%
+1,307,640
62
$111M 0.23%
367,841
+289,931
63
$110M 0.23%
1,759,897
+1,691,527
64
$109M 0.22%
1,061,690
+126,466
65
$109M 0.22%
494,176
+486,140
66
$107M 0.22%
949,867
+708,342
67
$106M 0.22%
1,122,305
+1,119,163
68
$106M 0.22%
3,635,237
-93,244
69
$105M 0.21%
+1,525,493
70
$105M 0.21%
354,234
+18,427
71
$104M 0.21%
3,632,687
-153,380
72
$104M 0.21%
3,083,633
+3,025,677
73
$104M 0.21%
1,437,428
+963,764
74
$103M 0.21%
663,368
+306,130
75
$100M 0.2%
1,133,100
-4,234
1 2
3
4 5