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
826
$3.88M 0.01%
+628,808
827
$3.88M 0.01%
+33,276
828
$3.87M 0.01%
113,081
+56,511
829
$3.84M 0.01%
+78,741
830
$3.82M 0.01%
350,729
+290,448
831
$3.82M 0.01%
527,706
+85,973
832
$3.81M 0.01%
84,558
+64,580
833
$3.79M 0.01%
32,642
-3,948
834
$3.78M 0.01%
+99,606
835
$3.78M 0.01%
+269,896
836
$3.77M 0.01%
273,415
+251,468
837
$3.75M 0.01%
+123,176
838
$3.73M 0.01%
63,863
-91,850
839
$3.73M 0.01%
98,313
+12,106
840
$3.7M 0.01%
+468,207
841
$3.69M 0.01%
1,196,519
+261,733
842
$3.67M 0.01%
152,707
-73,952
843
$3.64M 0.01%
35,713
-395,125
844
$3.59M 0.01%
+205,139
845
$3.58M 0.01%
391,402
+349,059
846
$3.54M 0.01%
+77,654
847
$3.54M 0.01%
+51,328
848
$3.54M 0.01%
+211,074
849
$3.53M 0.01%
13,287
+10,176
850
$3.53M 0.01%
59,265
+28,123
32 33
34
35 36