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
1101
$1.16M ﹤0.01%
+30,202
1102
$1.15M ﹤0.01%
65,319
+16,285
1103
$1.15M ﹤0.01%
21,011
-77
1104
$1.15M ﹤0.01%
30,116
-215,455
1105
$1.14M ﹤0.01%
21,336
-1,569,812
1106
$1.14M ﹤0.01%
+24,693
1107
$1.14M ﹤0.01%
7,431
-6,900
1108
$1.13M ﹤0.01%
38,752
-186,783
1109
$1.13M ﹤0.01%
4,708
-34,484
1110
$1.11M ﹤0.01%
7,830
-868,962
1111
$1.1M ﹤0.01%
434
-19,031
1112
$1.1M ﹤0.01%
+78,076
1113
$1.09M ﹤0.01%
+47,218
1114
$1.09M ﹤0.01%
6,273
+840
1115
$1.09M ﹤0.01%
17,011
-5,304
1116
$1.08M ﹤0.01%
10,932
-4,052
1117
$1.08M ﹤0.01%
88,345
+45,039
1118
$1.07M ﹤0.01%
44,380
-19,920
1119
$1.05M ﹤0.01%
49,069
+12,634
1120
$1.05M ﹤0.01%
+100,613
1121
$1.05M ﹤0.01%
73,927
+23,966
1122
$1.04M ﹤0.01%
+21,805
1123
$1.03M ﹤0.01%
+177,167
1124
$1.02M ﹤0.01%
23,324
+10,620
1125
$1.02M ﹤0.01%
10,628
-779,727
43 44
45
46 47