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
1101
$1.85M ﹤0.01%
81,769
+36,907
1102
$1.84M ﹤0.01%
53,942
-21,810
1103
$1.84M ﹤0.01%
+16,778
1104
$1.83M ﹤0.01%
203,600
+93,132
1105
$1.81M ﹤0.01%
62,066
-70,769
1106
$1.81M ﹤0.01%
22,780
-17,264
1107
$1.8M ﹤0.01%
46,596
+14,853
1108
$1.78M ﹤0.01%
14,442
-4,394
1109
$1.78M ﹤0.01%
+30,724
1110
$1.78M ﹤0.01%
80,093
+38,212
1111
$1.77M ﹤0.01%
8,036
-117,069
1112
$1.76M ﹤0.01%
22,940
-782,283
1113
$1.75M ﹤0.01%
7,584
-322,522
1114
$1.75M ﹤0.01%
6,117
-188,113
1115
$1.75M ﹤0.01%
18,901
+10,015
1116
$1.75M ﹤0.01%
47,779
+28,114
1117
$1.74M ﹤0.01%
+17,872
1118
$1.74M ﹤0.01%
71,851
+57,673
1119
$1.7M ﹤0.01%
12,838
-692
1120
$1.69M ﹤0.01%
71,058
-296,402
1121
$1.67M ﹤0.01%
223,641
+156,568
1122
$1.66M ﹤0.01%
285,000
-47,888
1123
$1.65M ﹤0.01%
1,300,604
+1,126,569
1124
$1.64M ﹤0.01%
18,842
-22,469
1125
$1.64M ﹤0.01%
103,850
+44,955
43 44
45
46 47