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
751
$5.22M 0.01%
+122,596
752
$5.21M 0.01%
207,997
-3,024,216
753
$5.15M 0.01%
99,148
-151,022
754
$5.12M 0.01%
134,096
+71,217
755
$5.11M 0.01%
16,739
+15,139
756
$5.1M 0.01%
77,347
+58,349
757
$5.1M 0.01%
8,284
-7,721
758
$5.06M 0.01%
500,012
+82,024
759
$5.06M 0.01%
384,999
+318,991
760
$5.06M 0.01%
3,664
-19,048
761
$5.03M 0.01%
614,366
+258,927
762
$5.02M 0.01%
77,916
-975,856
763
$4.99M 0.01%
896,609
+679,747
764
$4.97M 0.01%
146,150
+129,622
765
$4.96M 0.01%
125,704
-198,925
766
$4.91M 0.01%
70,332
+806
767
$4.9M 0.01%
30,449
-134,485
768
$4.88M 0.01%
139,798
+116,298
769
$4.82M 0.01%
11,006
+3,927
770
$4.71M 0.01%
291,899
+253,237
771
$4.68M 0.01%
142,050
-2,578,875
772
$4.68M 0.01%
+550,176
773
$4.67M 0.01%
+831,287
774
$4.66M 0.01%
290,808
-1,155,937
775
$4.65M 0.01%
45,129
+30,348
29 30
31
32 33