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
901
$2.75M 0.01%
138,827
-455,331
902
$2.73M 0.01%
+326,770
903
$2.71M 0.01%
+127,708
904
$2.71M 0.01%
+42,518
905
$2.71M 0.01%
261,184
-601,710
906
$2.7M 0.01%
26,799
-12,145
907
$2.69M 0.01%
28,179
+16,941
908
$2.67M 0.01%
97,731
-50,965
909
$2.67M 0.01%
5,858
+570
910
$2.66M 0.01%
105,371
+43,770
911
$2.66M 0.01%
606,398
+529,441
912
$2.65M 0.01%
181,675
-1,392,644
913
$2.65M 0.01%
10,700
-6,258
914
$2.65M 0.01%
+269,730
915
$2.63M 0.01%
+70,721
916
$2.62M 0.01%
161,608
+64,689
917
$2.62M 0.01%
6,380
-333,151
918
$2.6M 0.01%
98,069
-156,334
919
$2.59M 0.01%
+47,509
920
$2.58M 0.01%
47,066
+24,102
921
$2.58M 0.01%
310,359
922
$2.57M 0.01%
+27,500
923
$2.52M 0.01%
57,278
+53,812
924
$2.5M 0.01%
+22,899
925
$2.5M 0.01%
+636,787
35 36
37
38 39