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
$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 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.34M 0.01%
13,082
-29,295
727
$1.32M 0.01%
150,000
-173,932
728
$1.32M 0.01%
35,429
+962
729
$1.32M 0.01%
179,336
+112,328
730
$1.31M 0.01%
5,694
-1,629
731
$1.3M 0.01%
28,895
-1,180
732
$1.3M 0.01%
+29,826
733
$1.29M 0.01%
96,791
-6,672,511
734
$1.29M 0.01%
61,026
-305
735
$1.29M 0.01%
8,951
+6,187
736
$1.29M 0.01%
38,352
+11,735
737
$1.29M 0.01%
35,611
-286,572
738
$1.28M 0.01%
+38,056
739
$1.27M 0.01%
78,845
-1,177,231
740
$1.27M 0.01%
7,155
-133,190
741
$1.27M 0.01%
50,067
+43,394
742
$1.27M 0.01%
12,397
-975
743
$1.26M 0.01%
202,749
+29,953
744
$1.25M 0.01%
9,543
-6,975
745
$1.25M 0.01%
19,124
-2,383
746
$1.24M 0.01%
+19,221
747
$1.23M 0.01%
13,264
-6,222
748
$1.23M 0.01%
26,892
+17,885
749
$1.22M 0.01%
10,985
-4,208
750
$1.22M 0.01%
431,825
+406,464
28 29
30
31 32