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
951
$3.23M ﹤0.01%
21,221
-31,994
952
$3.23M ﹤0.01%
+81,108
953
$3.22M ﹤0.01%
129,385
+121,740
954
$3.21M ﹤0.01%
29,402
+3,668
955
$3.18M ﹤0.01%
+1,028,702
956
$3.18M ﹤0.01%
69,352
-125,495
957
$3.17M ﹤0.01%
345,811
-194,283
958
$3.16M ﹤0.01%
54,075
-26,837
959
$3.16M ﹤0.01%
121,639
+60,246
960
$3.14M ﹤0.01%
32,272
+3,235
961
$3.13M ﹤0.01%
39,118
-5,141
962
$3.1M ﹤0.01%
+17,453
963
$3.1M ﹤0.01%
+85,761
964
$3.09M ﹤0.01%
+33,536
965
$3.07M ﹤0.01%
315,670
-2,416
966
$3.05M ﹤0.01%
94,334
+33,432
967
$3.02M ﹤0.01%
106,062
-176,168
968
$3.01M ﹤0.01%
12,560
-696,929
969
$3.01M ﹤0.01%
198,547
+181,593
970
$3.01M ﹤0.01%
67,561
+2,747
971
$3M ﹤0.01%
32,805
+19,206
972
$2.99M ﹤0.01%
+155,802
973
$2.98M ﹤0.01%
+51,113
974
$2.97M ﹤0.01%
97,899
+79,337
975
$2.96M ﹤0.01%
20,979
-61,298
37 38
39
40 41