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
$43B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$374M
3
+$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345M
5
CRM icon
Salesforce
CRM
+$344M

Top Sells

1
+$328M
2
+$265M
3
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
ADBE icon
Adobe
ADBE
+$209M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 14.9%
3 Financials 13.06%
4 Industrials 12.72%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4.76M 0.01%
+31,752
852
$4.74M 0.01%
+35,859
853
$4.73M 0.01%
116,327
+81,227
854
$4.73M 0.01%
59,032
-14,494
855
$4.73M 0.01%
15,755
+13,445
856
$4.7M 0.01%
+269,067
857
$4.7M 0.01%
30,277
+17,820
858
$4.64M 0.01%
150,681
-43,389
859
$4.64M 0.01%
+532,959
860
$4.62M 0.01%
+109,900
861
$4.61M 0.01%
20,812
+18,804
862
$4.57M 0.01%
+245,126
863
$4.56M 0.01%
172,452
-20,310
864
$4.56M 0.01%
+255,797
865
$4.56M 0.01%
262,774
-334,413
866
$4.55M 0.01%
202,111
-611,656
867
$4.55M 0.01%
362,451
+165,981
868
$4.52M 0.01%
4,935
-157,811
869
$4.49M 0.01%
+84,189
870
$4.49M 0.01%
31,926
+6,593
871
$4.48M 0.01%
46,290
+33,959
872
$4.48M 0.01%
571,586
-246,074
873
$4.46M 0.01%
26,172
+24,365
874
$4.45M 0.01%
25,392
-200,452
875
$4.44M 0.01%
185,456
+90,448
33 34
35
36 37