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
1001
$495K ﹤0.01%
8,856
-4,118
1002
$494K ﹤0.01%
43,280
-34,330
1003
$494K ﹤0.01%
3,051
-205,037
1004
$493K ﹤0.01%
9,640
-5,921
1005
$493K ﹤0.01%
7,450
-4,590
1006
$491K ﹤0.01%
+28,205
1007
$491K ﹤0.01%
8,472
-7,288
1008
$488K ﹤0.01%
+2,027
1009
$488K ﹤0.01%
9,388
-2,156
1010
$487K ﹤0.01%
6,624
+552
1011
$479K ﹤0.01%
11,914
-2,905
1012
$478K ﹤0.01%
4,096
-1,407
1013
$476K ﹤0.01%
+48,439
1014
$468K ﹤0.01%
11,213
+4,235
1015
$467K ﹤0.01%
41,159
-18,304
1016
$464K ﹤0.01%
7,000
-47,699
1017
$463K ﹤0.01%
+9,400
1018
$463K ﹤0.01%
17,790
+4,386
1019
$459K ﹤0.01%
+31,653
1020
$456K ﹤0.01%
32,369
+10,083
1021
$452K ﹤0.01%
51,115
-93,172
1022
$450K ﹤0.01%
31,579
-374,309
1023
$448K ﹤0.01%
3,846
-48,170
1024
$445K ﹤0.01%
34,056
-99,068
1025
$445K ﹤0.01%
+23,925
39 40
41
42 43