Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.3M 0.31%
643,161
+595,186
77
$42M 0.3%
1,917,570
+329,116
78
$42M 0.3%
+241,147
79
$41.9M 0.3%
+497,992
80
$41.7M 0.3%
621,620
-1,405,896
81
$41.1M 0.3%
1,207,787
+847,242
82
$41M 0.3%
3,938,769
+2,960,976
83
$40.9M 0.29%
200,251
+190,618
84
$40.2M 0.29%
+916,833
85
$40.2M 0.29%
1,114,384
+293,186
86
$38.3M 0.28%
1,629,840
+964,239
87
$38.2M 0.28%
390,659
-193,264
88
$38M 0.27%
736,384
+729,415
89
$37.5M 0.27%
384,945
+73,144
90
$37.3M 0.27%
233,111
-33,832
91
$37.3M 0.27%
361,859
+100,879
92
$36.9M 0.27%
2,061,723
+116,177
93
$36.5M 0.26%
400,272
-649,171
94
$36.5M 0.26%
+367,716
95
$36.3M 0.26%
+1,874,788
96
$36.1M 0.26%
1,248,219
+1,086,323
97
$35.8M 0.26%
221,062
+1,615
98
$35.7M 0.26%
2,770,796
+1,810,547
99
$35.3M 0.25%
715,839
+639,078
100
$34.9M 0.25%
982,705
+867,055
2 3
4
5 6