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
$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
76
$122M 0.18%
191,852
-192,426
77
$122M 0.18%
746,502
-714,291
78
$117M 0.17%
659,370
+644,078
79
$117M 0.17%
1,613,461
+1,394,011
80
$116M 0.17%
894,286
+196,975
81
$115M 0.17%
718,895
+210,905
82
$114M 0.17%
+1,560,488
83
$114M 0.17%
993,150
+873,888
84
$111M 0.17%
920,569
+871,978
85
$110M 0.16%
548,255
+350,221
86
$109M 0.16%
277,150
+89,952
87
$109M 0.16%
294,342
+1,829
88
$108M 0.16%
614,411
+603,052
89
$108M 0.16%
803,080
+223,864
90
$108M 0.16%
2,603,438
+781,259
91
$108M 0.16%
999,692
+996,072
92
$108M 0.16%
1,410,068
+60,659
93
$107M 0.16%
+718,270
94
$106M 0.16%
327,845
+317,563
95
$106M 0.16%
242,783
+239,084
96
$105M 0.16%
+1,625,053
97
$105M 0.16%
450,919
+220,032
98
$105M 0.16%
1,936,266
+1,783,649
99
$105M 0.16%
1,602,845
+926,590
100
$104M 0.16%
913,579
-103,985
2 3
4
5 6