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
1126
$1.02M ﹤0.01%
+232,531
1127
$1.01M ﹤0.01%
12,410
+5,838
1128
$1.01M ﹤0.01%
+120,473
1129
$993K ﹤0.01%
1,936
+194
1130
$991K ﹤0.01%
6,616
+4,585
1131
$982K ﹤0.01%
+103,637
1132
$976K ﹤0.01%
66,767
-80,635
1133
$958K ﹤0.01%
20,065
+2,383
1134
$954K ﹤0.01%
+19,674
1135
$953K ﹤0.01%
11,672
-24,374
1136
$945K ﹤0.01%
3,305
+784
1137
$943K ﹤0.01%
+29,268
1138
$943K ﹤0.01%
9,226
-629
1139
$938K ﹤0.01%
+67,699
1140
$936K ﹤0.01%
26,552
+18,963
1141
$931K ﹤0.01%
30,070
+8,919
1142
$930K ﹤0.01%
16,800
-35,900
1143
$926K ﹤0.01%
54,109
+43,203
1144
$917K ﹤0.01%
7,370
-473,302
1145
$917K ﹤0.01%
68,565
-16,715
1146
$915K ﹤0.01%
89,444
-43,676
1147
$911K ﹤0.01%
12,049
+5,497
1148
$911K ﹤0.01%
12,022
-1,273
1149
$909K ﹤0.01%
14,510
+6,450
1150
$908K ﹤0.01%
46,816
-90,476
44 45
46
47 48