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
776
$4.64M 0.01%
105,327
+75,230
777
$4.63M 0.01%
39,400
+20,386
778
$4.59M 0.01%
2,194,805
-2,910,709
779
$4.58M 0.01%
73,233
+55,830
780
$4.58M 0.01%
37,417
+18,068
781
$4.53M 0.01%
67,260
+54,307
782
$4.52M 0.01%
+153,577
783
$4.51M 0.01%
+93,096
784
$4.47M 0.01%
617,096
-1,154,964
785
$4.47M 0.01%
+277,128
786
$4.46M 0.01%
+139,694
787
$4.41M 0.01%
87,162
-163,013
788
$4.39M 0.01%
427,445
+410,830
789
$4.37M 0.01%
294,385
+260,310
790
$4.35M 0.01%
117,702
+60,056
791
$4.31M 0.01%
57,472
-907,829
792
$4.31M 0.01%
+187,970
793
$4.27M 0.01%
+1,478,178
794
$4.27M 0.01%
1,364,373
+164,348
795
$4.22M 0.01%
112,999
+86,143
796
$4.21M 0.01%
94,019
-130,956
797
$4.21M 0.01%
+335,337
798
$4.2M 0.01%
58,512
-852,139
799
$4.2M 0.01%
254,600
-1,902,889
800
$4.17M 0.01%
48,715
-2,881
30 31
32
33 34