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
876
$3.13M 0.01%
8,944
-6,235
877
$3.08M 0.01%
352,287
+133,604
878
$3.07M 0.01%
+95,484
879
$3.07M 0.01%
132,053
+91,113
880
$3.05M 0.01%
591,269
+185,589
881
$3.03M 0.01%
20,830
+1,427
882
$3M 0.01%
56,779
-8,352
883
$2.99M 0.01%
+97,662
884
$2.98M 0.01%
1,066,472
+18,957
885
$2.98M 0.01%
+345,535
886
$2.96M 0.01%
1,402,823
+1,379,666
887
$2.95M 0.01%
28,035
+8,538
888
$2.94M 0.01%
14,483
-11,308
889
$2.94M 0.01%
38,470
-5,945
890
$2.93M 0.01%
+147,179
891
$2.91M 0.01%
+56,365
892
$2.9M 0.01%
+39,964
893
$2.89M 0.01%
+408,297
894
$2.88M 0.01%
+61,608
895
$2.86M 0.01%
+62,509
896
$2.86M 0.01%
176,740
+41,284
897
$2.82M 0.01%
+201,367
898
$2.79M 0.01%
61,270
+20,018
899
$2.78M 0.01%
151,647
+139,609
900
$2.75M 0.01%
55,984
-589,361
34 35
36
37 38