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
1026
$1.59M ﹤0.01%
12,852
-1,265
1027
$1.59M ﹤0.01%
1,928
-665
1028
$1.58M ﹤0.01%
101,669
-1,034,797
1029
$1.56M ﹤0.01%
20,333
-750,101
1030
$1.56M ﹤0.01%
6,910
-1,678
1031
$1.56M ﹤0.01%
+62,016
1032
$1.55M ﹤0.01%
243,394
-53,912
1033
$1.54M ﹤0.01%
31,514
+22,044
1034
$1.54M ﹤0.01%
191,704
+176,483
1035
$1.53M ﹤0.01%
+19,082
1036
$1.52M ﹤0.01%
9,489
-5,043
1037
$1.5M ﹤0.01%
+440,000
1038
$1.5M ﹤0.01%
18,423
-696,855
1039
$1.5M ﹤0.01%
325,389
-1,192,380
1040
$1.5M ﹤0.01%
30,751
-62,422
1041
$1.5M ﹤0.01%
9,592
+6,924
1042
$1.49M ﹤0.01%
+37,680
1043
$1.49M ﹤0.01%
33,767
-912,392
1044
$1.48M ﹤0.01%
37,310
-1,022,476
1045
$1.47M ﹤0.01%
42,342
+6,882
1046
$1.47M ﹤0.01%
131,146
-4,560
1047
$1.47M ﹤0.01%
+5,644
1048
$1.46M ﹤0.01%
65,121
+23,908
1049
$1.46M ﹤0.01%
+139,500
1050
$1.45M ﹤0.01%
24,294
+6,550
40 41
42
43 44