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
951
$600K ﹤0.01%
11,282
+4,498
952
$597K ﹤0.01%
1,583
-656
953
$592K ﹤0.01%
+26,795
954
$592K ﹤0.01%
7,059
-473,585
955
$588K ﹤0.01%
96,911
+37,501
956
$577K ﹤0.01%
19,986
-46,586
957
$574K ﹤0.01%
15,296
-1,191
958
$573K ﹤0.01%
14,306
-10,102
959
$573K ﹤0.01%
14,823
-48,903
960
$571K ﹤0.01%
+3,029
961
$571K ﹤0.01%
22,416
+11,193
962
$566K ﹤0.01%
24,587
-7,869
963
$563K ﹤0.01%
22,373
+14,461
964
$558K ﹤0.01%
+35,146
965
$558K ﹤0.01%
17,892
+11,502
966
$557K ﹤0.01%
5,434
-69,336
967
$557K ﹤0.01%
4,251
-24,894
968
$556K ﹤0.01%
10,727
+3,434
969
$556K ﹤0.01%
10,463
-17,043
970
$549K ﹤0.01%
49,856
+7,594
971
$548K ﹤0.01%
+31,383
972
$547K ﹤0.01%
+3,506
973
$545K ﹤0.01%
+22,953
974
$545K ﹤0.01%
4,453
-1,086
975
$545K ﹤0.01%
33,868
-1,091
37 38
39
40 41