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
76
$98.9M 0.2%
+676,361
77
$96.4M 0.2%
1,017,867
+996,697
78
$96.3M 0.2%
1,588,830
+474,030
79
$96.2M 0.2%
221,166
+131,813
80
$95.7M 0.2%
+1,918,980
81
$94.5M 0.19%
1,134,391
+1,129,680
82
$92.9M 0.19%
1,013,519
+385,036
83
$92.7M 0.19%
1,238,596
+1,217,576
84
$91.8M 0.19%
866,659
+411,659
85
$91.3M 0.19%
1,719,841
+457,018
86
$91M 0.19%
1,590,530
+1,574,257
87
$90.4M 0.18%
1,617,375
+1,599,347
88
$90.4M 0.18%
3,560,253
+3,448,739
89
$89.2M 0.18%
1,444,543
+923,778
90
$88.5M 0.18%
2,667,974
+1,585,059
91
$87.5M 0.18%
4,150,165
+4,134,915
92
$87.4M 0.18%
347,668
-21,997
93
$86M 0.18%
630,582
-207,971
94
$84.7M 0.17%
356,503
-120,342
95
$84.6M 0.17%
1,827,642
-512,304
96
$83.4M 0.17%
704,350
+159,018
97
$83.3M 0.17%
+2,185,798
98
$83.3M 0.17%
2,999,053
-1,583,001
99
$83.2M 0.17%
+1,554,627
100
$82.3M 0.17%
902,200
+860,721
2 3
4
5 6