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
801
$4.17M 0.01%
+36,472
802
$4.16M 0.01%
+87,375
803
$4.14M 0.01%
+70,948
804
$4.13M 0.01%
282,495
+65,753
805
$4.13M 0.01%
32,940
+1,892
806
$4.13M 0.01%
620,315
-6,275,352
807
$4.12M 0.01%
+28,204
808
$4.12M 0.01%
146,560
+56,083
809
$4.1M 0.01%
206,600
+87,080
810
$4.09M 0.01%
250,311
+192,291
811
$4.05M 0.01%
200,013
+82,237
812
$4.03M 0.01%
33,850
+27,433
813
$4.03M 0.01%
160,838
-114,294
814
$4.02M 0.01%
911,782
+464,070
815
$4.02M 0.01%
196,902
-749,168
816
$4.01M 0.01%
232,882
+72,284
817
$4M 0.01%
106,366
-1,622
818
$3.98M 0.01%
200,005
-20,691
819
$3.95M 0.01%
+189,659
820
$3.95M 0.01%
140,037
+44,256
821
$3.95M 0.01%
122,061
-525,606
822
$3.95M 0.01%
45,626
+16,083
823
$3.94M 0.01%
142,983
-21,463
824
$3.94M 0.01%
+249,114
825
$3.92M 0.01%
159,311
-227,885
31 32
33
34 35