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
1051
$2.27M ﹤0.01%
10,674
+7,254
1052
$2.26M ﹤0.01%
+104,738
1053
$2.25M ﹤0.01%
211,001
-82,658
1054
$2.24M ﹤0.01%
+9,247
1055
$2.23M ﹤0.01%
+28,275
1056
$2.22M ﹤0.01%
302,641
+15,320
1057
$2.21M ﹤0.01%
160,755
-248,443
1058
$2.17M ﹤0.01%
31,051
+16,430
1059
$2.17M ﹤0.01%
109,269
+16,583
1060
$2.17M ﹤0.01%
33,743
+18,042
1061
$2.16M ﹤0.01%
10,964
+7,739
1062
$2.16M ﹤0.01%
415,918
+15
1063
$2.16M ﹤0.01%
11,850
-689,780
1064
$2.15M ﹤0.01%
26,323
+16,627
1065
$2.14M ﹤0.01%
4,565
-429,796
1066
$2.14M ﹤0.01%
+38,488
1067
$2.14M ﹤0.01%
18,220
-8,672
1068
$2.12M ﹤0.01%
+141,257
1069
$2.12M ﹤0.01%
+15,419
1070
$2.12M ﹤0.01%
9,604
-103,357
1071
$2.12M ﹤0.01%
62,130
+41,490
1072
$2.1M ﹤0.01%
8,072
-290,176
1073
$2.08M ﹤0.01%
+323,073
1074
$2.08M ﹤0.01%
1,002,787
-12,057
1075
$2.07M ﹤0.01%
24,095
+16,500
41 42
43
44 45