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
$12.7B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$107M
3
+$91.7M
4
AFL icon
Aflac
AFL
+$83M
5
V icon
Visa
V
+$82.2M

Top Sells

1
+$135M
2
+$135M
3
+$132M
4
XLNX
Xilinx Inc
XLNX
+$95.2M
5
RTX icon
RTX Corp
RTX
+$94.2M

Sector Composition

1 Financials 20.91%
2 Consumer Discretionary 13.87%
3 Real Estate 10.73%
4 Healthcare 10.23%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$364K ﹤0.01%
+14,331
1077
$361K ﹤0.01%
+8,404
1078
$361K ﹤0.01%
+19,985
1079
$359K ﹤0.01%
17,451
-7,071
1080
$358K ﹤0.01%
9,179
-164,575
1081
$357K ﹤0.01%
45,935
-205,030
1082
$355K ﹤0.01%
30,374
+8,978
1083
$354K ﹤0.01%
+10,904
1084
$352K ﹤0.01%
116,943
+94,701
1085
$352K ﹤0.01%
+20,214
1086
$349K ﹤0.01%
37,088
+22,673
1087
$348K ﹤0.01%
+8,232
1088
$346K ﹤0.01%
+7,755
1089
$346K ﹤0.01%
13,834
+5,479
1090
$346K ﹤0.01%
26,396
+53
1091
$345K ﹤0.01%
1,815
-311
1092
$344K ﹤0.01%
4,042
-1,119,117
1093
$344K ﹤0.01%
+10,691
1094
$341K ﹤0.01%
16,681
-1,891
1095
$339K ﹤0.01%
11,396
-937
1096
$339K ﹤0.01%
+8,146
1097
$339K ﹤0.01%
+5,374
1098
$338K ﹤0.01%
+6,252
1099
$337K ﹤0.01%
30,211
+9,410
1100
$337K ﹤0.01%
+17,069
42 43
44
45 46