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
1076
$1.27M ﹤0.01%
9,701
-198,783
1077
$1.27M ﹤0.01%
62,674
-22,266
1078
$1.26M ﹤0.01%
4,303
-15,331
1079
$1.26M ﹤0.01%
209,555
-6,444
1080
$1.24M ﹤0.01%
24,816
-9,954
1081
$1.23M ﹤0.01%
72,382
+29,394
1082
$1.23M ﹤0.01%
25,005
+3,342
1083
$1.22M ﹤0.01%
+125,638
1084
$1.22M ﹤0.01%
146,343
-570,621
1085
$1.22M ﹤0.01%
201,933
-50,826
1086
$1.22M ﹤0.01%
+7,724
1087
$1.22M ﹤0.01%
+30,409
1088
$1.21M ﹤0.01%
13,604
-6,515
1089
$1.21M ﹤0.01%
+12,989
1090
$1.2M ﹤0.01%
26,132
-1,828
1091
$1.2M ﹤0.01%
31,355
+10,775
1092
$1.2M ﹤0.01%
+89,339
1093
$1.19M ﹤0.01%
48,719
-271,599
1094
$1.19M ﹤0.01%
50,748
-13,761
1095
$1.18M ﹤0.01%
142,341
1096
$1.18M ﹤0.01%
+9,286
1097
$1.18M ﹤0.01%
27,387
-43,895
1098
$1.17M ﹤0.01%
18,828
-110,989
1099
$1.17M ﹤0.01%
2,001
-257
1100
$1.16M ﹤0.01%
7,131
+5,725
42 43
44
45 46