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
851
$841K 0.01%
10,117
-766,779
852
$835K 0.01%
+17,146
853
$834K 0.01%
11,162
-830,451
854
$834K 0.01%
+29,455
855
$831K 0.01%
4,443
-33,670
856
$824K 0.01%
91,101
+35,270
857
$823K 0.01%
19,584
+11,450
858
$823K 0.01%
17,000
-4,021
859
$822K 0.01%
40,407
-399,962
860
$820K 0.01%
49,757
+9,071
861
$819K 0.01%
18,056
-262,115
862
$818K 0.01%
+25,476
863
$816K 0.01%
91,495
+53,751
864
$814K 0.01%
+10,968
865
$814K 0.01%
+8,305
866
$812K 0.01%
55,294
+28,384
867
$796K 0.01%
+26,324
868
$790K 0.01%
22,810
-5,360
869
$790K 0.01%
22,436
+15,388
870
$788K 0.01%
+17,965
871
$788K 0.01%
15,728
-80,328
872
$787K 0.01%
+6,955
873
$778K 0.01%
47,081
-2,455,703
874
$775K 0.01%
39,359
-40,956
875
$774K 0.01%
+182,456
33 34
35
36 37