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
1126
$1.63M ﹤0.01%
37,422
-273,498
1127
$1.63M ﹤0.01%
53,154
-7,928
1128
$1.61M ﹤0.01%
+24,550
1129
$1.61M ﹤0.01%
5,106
-7,845
1130
$1.61M ﹤0.01%
38,130
+23,197
1131
$1.61M ﹤0.01%
17,854
-38,279
1132
$1.6M ﹤0.01%
3,459
-87,886
1133
$1.59M ﹤0.01%
19,448
-446,316
1134
$1.56M ﹤0.01%
214,563
+169,363
1135
$1.56M ﹤0.01%
15,661
-576,528
1136
$1.56M ﹤0.01%
14,821
-216,363
1137
$1.55M ﹤0.01%
44,838
+29,582
1138
$1.53M ﹤0.01%
32,784
-57,961
1139
$1.52M ﹤0.01%
+59,755
1140
$1.52M ﹤0.01%
11,647
-13,214
1141
$1.52M ﹤0.01%
6,708
-10,218
1142
$1.51M ﹤0.01%
9,751
-317,821
1143
$1.51M ﹤0.01%
54,983
+34,499
1144
$1.5M ﹤0.01%
+31,468
1145
$1.49M ﹤0.01%
110,845
-77,241
1146
$1.48M ﹤0.01%
188,310
-56,360
1147
$1.48M ﹤0.01%
30,216
-108,581
1148
$1.48M ﹤0.01%
33,841
+29,023
1149
$1.47M ﹤0.01%
4,292
-1,855
1150
$1.47M ﹤0.01%
+4,519
44 45
46
47 48