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
$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 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$544K ﹤0.01%
52,584
-350,348
977
$543K ﹤0.01%
11,029
+2,799
978
$543K ﹤0.01%
12,533
-83,288
979
$540K ﹤0.01%
30,002
+18,685
980
$539K ﹤0.01%
+4,499
981
$538K ﹤0.01%
30,161
-23,723
982
$528K ﹤0.01%
3,074
-9,819
983
$524K ﹤0.01%
160,905
-25,891
984
$516K ﹤0.01%
11,855
-36,896
985
$515K ﹤0.01%
9,165
-26,038
986
$513K ﹤0.01%
1,752
-88,712
987
$512K ﹤0.01%
+19,038
988
$512K ﹤0.01%
2,339
-21,429
989
$510K ﹤0.01%
21,150
+3,791
990
$507K ﹤0.01%
+17,112
991
$506K ﹤0.01%
16,019
-21,748
992
$504K ﹤0.01%
12,711
-57,591
993
$504K ﹤0.01%
12,897
-481
994
$502K ﹤0.01%
+13,214
995
$502K ﹤0.01%
12,699
-5,482
996
$501K ﹤0.01%
46,905
-278,595
997
$500K ﹤0.01%
22,984
-339,951
998
$500K ﹤0.01%
6,034
-227,254
999
$498K ﹤0.01%
11,685
-37,062
1000
$498K ﹤0.01%
57,922
-149,700
38 39
40
41 42