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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$736M
3
+$435M
4
TSLA icon
Tesla
TSLA
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Top Sells

1
+$470M
2
+$433M
3
+$310M
4
AMZN icon
Amazon
AMZN
+$292M
5
DLTR icon
Dollar Tree
DLTR
+$257M

Sector Composition

1 Technology 18.73%
2 Financials 15.02%
3 Industrials 12.69%
4 Consumer Discretionary 12.44%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132M 0.27%
2,883,032
+2,855,245
77
$131M 0.26%
2,068,396
-2,019,209
78
$131M 0.26%
1,326,100
+1,288,924
79
$130M 0.26%
1,265,409
+815,056
80
$129M 0.26%
1,270,993
+268,466
81
$129M 0.26%
831,206
-442,861
82
$128M 0.26%
1,710,391
-374,996
83
$127M 0.26%
+835,164
84
$125M 0.25%
610,628
+483,364
85
$124M 0.25%
2,145,115
-471,715
86
$119M 0.24%
918,866
-231,286
87
$118M 0.24%
3,970,789
+2,626,478
88
$118M 0.24%
420,830
+383,771
89
$117M 0.24%
2,277,173
+2,009,018
90
$116M 0.23%
355,880
+168,375
91
$116M 0.23%
1,627,883
+392,400
92
$115M 0.23%
4,518,570
+1,422,123
93
$115M 0.23%
1,498,822
+597,945
94
$114M 0.23%
3,959,412
+1,950,742
95
$114M 0.23%
1,732,675
+1,708,403
96
$113M 0.23%
+923,355
97
$113M 0.23%
3,023,169
+1,499,824
98
$112M 0.23%
321,722
+303,506
99
$112M 0.23%
464,672
+198,359
100
$112M 0.23%
1,081,402
+238,080
2 3
4
5 6