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
$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
976
$2.96M ﹤0.01%
40,793
+5,862
977
$2.95M ﹤0.01%
165,731
-5
978
$2.94M ﹤0.01%
47,806
-74,307
979
$2.94M ﹤0.01%
175,428
-505,993
980
$2.93M ﹤0.01%
109,301
+28,193
981
$2.93M ﹤0.01%
+153,736
982
$2.92M ﹤0.01%
+71,584
983
$2.92M ﹤0.01%
106,207
-13,574
984
$2.91M ﹤0.01%
95,623
+73,883
985
$2.91M ﹤0.01%
643,081
-38,798
986
$2.91M ﹤0.01%
+40,656
987
$2.9M ﹤0.01%
+75,228
988
$2.9M ﹤0.01%
97,966
-195,410
989
$2.89M ﹤0.01%
14,338
-125,449
990
$2.85M ﹤0.01%
+692,279
991
$2.83M ﹤0.01%
92,061
+52,188
992
$2.82M ﹤0.01%
9,406
-1,879
993
$2.81M ﹤0.01%
203,629
+32,105
994
$2.79M ﹤0.01%
24,226
+835
995
$2.79M ﹤0.01%
70,887
+53,762
996
$2.79M ﹤0.01%
+73,925
997
$2.78M ﹤0.01%
64,221
+9,097
998
$2.77M ﹤0.01%
+75,168
999
$2.77M ﹤0.01%
276,488
+221,300
1000
$2.75M ﹤0.01%
+182,179
38 39
40
41 42