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
$35.7B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$336M
3
+$298M
4
UNP icon
Union Pacific
UNP
+$278M
5
AMAT icon
Applied Materials
AMAT
+$268M

Top Sells

1
+$272M
2
+$268M
3
+$237M
4
META icon
Meta Platforms (Facebook)
META
+$226M
5
V icon
Visa
V
+$225M

Sector Composition

1 Technology 17.2%
2 Industrials 15.2%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.77M ﹤0.01%
+25,262
1002
$1.74M ﹤0.01%
102,883
+2,183
1003
$1.73M ﹤0.01%
19,047
-124,116
1004
$1.73M ﹤0.01%
19,395
-9,389
1005
$1.7M ﹤0.01%
17,452
+4,968
1006
$1.7M ﹤0.01%
+129,103
1007
$1.7M ﹤0.01%
158,915
-580,891
1008
$1.69M ﹤0.01%
3,888
-189
1009
$1.68M ﹤0.01%
37,456
+30,550
1010
$1.67M ﹤0.01%
+52,175
1011
$1.67M ﹤0.01%
9,691
-8,392
1012
$1.67M ﹤0.01%
143,249
+93,386
1013
$1.65M ﹤0.01%
+69,078
1014
$1.64M ﹤0.01%
9,213
-6,463
1015
$1.63M ﹤0.01%
11,201
+8,913
1016
$1.63M ﹤0.01%
76,974
-51,119
1017
$1.63M ﹤0.01%
16,086
-19,644
1018
$1.62M ﹤0.01%
+274,101
1019
$1.62M ﹤0.01%
251,439
-3,078,938
1020
$1.62M ﹤0.01%
+147,915
1021
$1.62M ﹤0.01%
30,716
-79,223
1022
$1.61M ﹤0.01%
134,455
+13,293
1023
$1.61M ﹤0.01%
48,333
-1,607,980
1024
$1.61M ﹤0.01%
42,428
+25,001
1025
$1.59M ﹤0.01%
+27,562
39 40
41
42 43