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
1076
$2.06M ﹤0.01%
24,312
-23,186
1077
$2.06M ﹤0.01%
26,454
-18,231
1078
$2.06M ﹤0.01%
34,897
+26,149
1079
$2.01M ﹤0.01%
140,075
+95,820
1080
$2.01M ﹤0.01%
7,400
+3,600
1081
$2M ﹤0.01%
100,566
-555,415
1082
$2M ﹤0.01%
+70,107
1083
$1.99M ﹤0.01%
+148,211
1084
$1.95M ﹤0.01%
73,982
+66,118
1085
$1.95M ﹤0.01%
+65,445
1086
$1.95M ﹤0.01%
7,049
-50,042
1087
$1.94M ﹤0.01%
101,201
-498,228
1088
$1.94M ﹤0.01%
7,369
-11,977
1089
$1.94M ﹤0.01%
+85,445
1090
$1.94M ﹤0.01%
193,478
-204,651
1091
$1.92M ﹤0.01%
75,235
-1,845,507
1092
$1.92M ﹤0.01%
81,286
-2,408,840
1093
$1.92M ﹤0.01%
+30,335
1094
$1.9M ﹤0.01%
+204,664
1095
$1.89M ﹤0.01%
45,502
-35,231
1096
$1.89M ﹤0.01%
89,095
-272,648
1097
$1.85M ﹤0.01%
37,097
-123,462
1098
$1.85M ﹤0.01%
75,320
-96,285
1099
$1.85M ﹤0.01%
7,715
-5,582
1100
$1.85M ﹤0.01%
33,695
+10,371
42 43
44
45 46