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
1051
$1.44M ﹤0.01%
+21,294
1052
$1.44M ﹤0.01%
+377,319
1053
$1.43M ﹤0.01%
44,989
+34,666
1054
$1.43M ﹤0.01%
9,402
+919
1055
$1.43M ﹤0.01%
+110,693
1056
$1.42M ﹤0.01%
+85,325
1057
$1.41M ﹤0.01%
102,250
+38,559
1058
$1.41M ﹤0.01%
46,421
-915
1059
$1.4M ﹤0.01%
82,029
-886,407
1060
$1.4M ﹤0.01%
+27,622
1061
$1.39M ﹤0.01%
105,664
-803,817
1062
$1.38M ﹤0.01%
83,890
-509,510
1063
$1.38M ﹤0.01%
+41,278
1064
$1.38M ﹤0.01%
+497,842
1065
$1.37M ﹤0.01%
94,081
+76,144
1066
$1.36M ﹤0.01%
61,246
+30,543
1067
$1.36M ﹤0.01%
88,440
+28,590
1068
$1.35M ﹤0.01%
3,883
+159
1069
$1.34M ﹤0.01%
40,427
+31,380
1070
$1.33M ﹤0.01%
161,841
-2,208,920
1071
$1.32M ﹤0.01%
29,123
-400,826
1072
$1.31M ﹤0.01%
+167,071
1073
$1.31M ﹤0.01%
+58,723
1074
$1.3M ﹤0.01%
+20,656
1075
$1.27M ﹤0.01%
16,979
+12,998
41 42
43
44 45