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
751
$1.22M 0.01%
+14,942
752
$1.22M 0.01%
29,571
-2,223
753
$1.22M 0.01%
+253,085
754
$1.21M 0.01%
73,764
+44,187
755
$1.19M 0.01%
7,369
-110,463
756
$1.16M 0.01%
+106,913
757
$1.16M 0.01%
33,029
+10,863
758
$1.16M 0.01%
+515,657
759
$1.16M 0.01%
22,935
+11,059
760
$1.15M 0.01%
+28,633
761
$1.15M 0.01%
13,533
-360,391
762
$1.15M 0.01%
+2,533
763
$1.14M 0.01%
+59,093
764
$1.14M 0.01%
44,150
+27,888
765
$1.12M 0.01%
127,529
-428,262
766
$1.12M 0.01%
23,411
+7,886
767
$1.12M 0.01%
7,144
-287,612
768
$1.12M 0.01%
25,751
-37,131
769
$1.12M 0.01%
3,295
+37
770
$1.11M 0.01%
69,291
-385,035
771
$1.11M 0.01%
+20,657
772
$1.11M 0.01%
+7,219
773
$1.11M 0.01%
+113,390
774
$1.1M 0.01%
57,150
-95,008
775
$1.1M 0.01%
31,760
-199,333
29 30
31
32 33