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
1001
$2.74M ﹤0.01%
148,890
-43,576
1002
$2.73M ﹤0.01%
96,958
-37,417
1003
$2.72M ﹤0.01%
82,511
-80,874
1004
$2.72M ﹤0.01%
+193,427
1005
$2.71M ﹤0.01%
80,513
-85,486
1006
$2.7M ﹤0.01%
264,921
+214,619
1007
$2.7M ﹤0.01%
35,994
-644,663
1008
$2.68M ﹤0.01%
+227,687
1009
$2.66M ﹤0.01%
399,228
+96,626
1010
$2.66M ﹤0.01%
+72,716
1011
$2.66M ﹤0.01%
25,411
-155,416
1012
$2.65M ﹤0.01%
51,814
-10,857
1013
$2.65M ﹤0.01%
58,235
+14,327
1014
$2.64M ﹤0.01%
46,626
+36,250
1015
$2.64M ﹤0.01%
90,985
+29,885
1016
$2.62M ﹤0.01%
21,390
-2,988
1017
$2.62M ﹤0.01%
10,628
-732
1018
$2.61M ﹤0.01%
105,568
-36,498
1019
$2.58M ﹤0.01%
+156,479
1020
$2.57M ﹤0.01%
17,992
+11,664
1021
$2.56M ﹤0.01%
51,305
-15,548
1022
$2.56M ﹤0.01%
6,038
+4,200
1023
$2.56M ﹤0.01%
+193,203
1024
$2.56M ﹤0.01%
+267,867
1025
$2.54M ﹤0.01%
136,893
+79,449
39 40
41
42 43