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
1101
$336K ﹤0.01%
+9,649
1102
$333K ﹤0.01%
2,671
-71
1103
$329K ﹤0.01%
+5,512
1104
$326K ﹤0.01%
+5,351
1105
$326K ﹤0.01%
4,950
-20,980
1106
$326K ﹤0.01%
16,562
-2,470
1107
$326K ﹤0.01%
+23,758
1108
$325K ﹤0.01%
18,858
+1,770
1109
$325K ﹤0.01%
+16,257
1110
$325K ﹤0.01%
15,794
+8,060
1111
$324K ﹤0.01%
+9,261
1112
$324K ﹤0.01%
13,605
-14,550
1113
$323K ﹤0.01%
+27,037
1114
$321K ﹤0.01%
+4,806
1115
$318K ﹤0.01%
+19,130
1116
$316K ﹤0.01%
+766
1117
$316K ﹤0.01%
24,067
+7,445
1118
$315K ﹤0.01%
7,916
-1,091
1119
$313K ﹤0.01%
2,122
-23,956
1120
$313K ﹤0.01%
5,837
-3,368
1121
$308K ﹤0.01%
12,792
-18,314
1122
$307K ﹤0.01%
+5,137
1123
$306K ﹤0.01%
46,715
-1,717,449
1124
$306K ﹤0.01%
+10,056
1125
$305K ﹤0.01%
+45,559
43 44
45
46 47