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
776
$1.1M 0.01%
11,962
+4,969
777
$1.1M 0.01%
77,865
+37,830
778
$1.1M 0.01%
67,722
-2,153,262
779
$1.1M 0.01%
103,374
-29,213
780
$1.08M 0.01%
14,551
-2,844
781
$1.07M 0.01%
7,601
-13,051
782
$1.07M 0.01%
21,259
+10,928
783
$1.07M 0.01%
6,710
-56
784
$1.06M 0.01%
16,403
-560,788
785
$1.06M 0.01%
42,321
+13,663
786
$1.06M 0.01%
115,834
+63,509
787
$1.06M 0.01%
19,006
+4,338
788
$1.06M 0.01%
32,129
-287,333
789
$1.05M 0.01%
264,323
+175,295
790
$1.05M 0.01%
12,949
+4,147
791
$1.05M 0.01%
31,623
+6,205
792
$1.04M 0.01%
87,468
-36,580
793
$1.04M 0.01%
110,000
-437,054
794
$1.03M 0.01%
+53,888
795
$1.03M 0.01%
13,612
+7,279
796
$1.02M 0.01%
86,380
+9,576
797
$1.02M 0.01%
+33,832
798
$1.01M 0.01%
44,168
+21,959
799
$1.01M 0.01%
+9,351
800
$1.01M 0.01%
65,883
+29,865
30 31
32
33 34