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
901
$3.95M 0.01%
32,841
-23,905
902
$3.93M 0.01%
32,068
+22,612
903
$3.93M 0.01%
42,627
-10,284
904
$3.93M 0.01%
80,716
+32,000
905
$3.93M 0.01%
+73,616
906
$3.9M 0.01%
168,082
+129,708
907
$3.85M 0.01%
+49,250
908
$3.84M 0.01%
17,186
+9,048
909
$3.84M 0.01%
271,217
+175,465
910
$3.8M 0.01%
106,829
-140,707
911
$3.79M 0.01%
59,195
+18,891
912
$3.76M 0.01%
52,893
-28,948
913
$3.72M 0.01%
+37,150
914
$3.69M 0.01%
+93,594
915
$3.68M 0.01%
+113,977
916
$3.65M 0.01%
+915,980
917
$3.64M 0.01%
344,941
+322,423
918
$3.63M 0.01%
+448,152
919
$3.59M 0.01%
157,399
-241,108
920
$3.58M 0.01%
+14,744
921
$3.57M 0.01%
3,389
-41,715
922
$3.54M 0.01%
47,953
+14,465
923
$3.54M 0.01%
+30,196
924
$3.53M 0.01%
44,355
-34,657
925
$3.53M 0.01%
569,528
-1,000,631
35 36
37
38 39