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
726
$5.78M 0.01%
+528,029
727
$5.77M 0.01%
577,487
-101,716
728
$5.74M 0.01%
85,972
-14,811
729
$5.73M 0.01%
+110,933
730
$5.71M 0.01%
+559,518
731
$5.67M 0.01%
+231,164
732
$5.66M 0.01%
210,308
-2,897
733
$5.65M 0.01%
170,476
-112,160
734
$5.6M 0.01%
67,460
-12,110
735
$5.6M 0.01%
529,427
+277,692
736
$5.54M 0.01%
91,126
-52,922
737
$5.5M 0.01%
+21,996
738
$5.46M 0.01%
367,099
+347,901
739
$5.46M 0.01%
120,637
-182,048
740
$5.42M 0.01%
1,056,337
+1,032,045
741
$5.4M 0.01%
+22,322
742
$5.4M 0.01%
+147,035
743
$5.39M 0.01%
+469,849
744
$5.37M 0.01%
+351,640
745
$5.36M 0.01%
131,943
+54,714
746
$5.36M 0.01%
+129,929
747
$5.35M 0.01%
704,334
+329,787
748
$5.35M 0.01%
20,630
-136,250
749
$5.32M 0.01%
31,162
+19,259
750
$5.31M 0.01%
775,957
-47,342
28 29
30
31 32