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
826
$920K 0.01%
39,161
-966,022
827
$919K 0.01%
40,566
-11,153
828
$919K 0.01%
33,937
+27,993
829
$915K 0.01%
62,857
830
$913K 0.01%
67,516
-4,958
831
$913K 0.01%
24,977
-1,789
832
$907K 0.01%
26,314
-76,423
833
$906K 0.01%
12,528
-1,797
834
$902K 0.01%
12,070
+4,381
835
$889K 0.01%
+39,064
836
$885K 0.01%
+33,721
837
$885K 0.01%
32,196
-15,048
838
$882K 0.01%
32,715
+23,000
839
$882K 0.01%
7,714
+6,479
840
$878K 0.01%
+87,376
841
$877K 0.01%
+13,185
842
$872K 0.01%
10,514
+7,545
843
$870K 0.01%
26,606
-51,965
844
$864K 0.01%
21,954
-71,532
845
$858K 0.01%
18,292
+8,022
846
$855K 0.01%
60,356
-26,316
847
$849K 0.01%
76,742
+28,151
848
$844K 0.01%
51,099
+8,130
849
$843K 0.01%
76,316
-382,671
850
$842K 0.01%
137,998
+74,646
32 33
34
35 36