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
1151
$269K ﹤0.01%
1,226
-2,552
1152
$266K ﹤0.01%
+18,909
1153
$262K ﹤0.01%
+805
1154
$261K ﹤0.01%
+7,740
1155
$260K ﹤0.01%
+4,807
1156
$259K ﹤0.01%
+25,301
1157
$258K ﹤0.01%
+4,108
1158
$257K ﹤0.01%
15,003
-10,291
1159
$256K ﹤0.01%
+6,707
1160
$256K ﹤0.01%
+3,505
1161
$255K ﹤0.01%
6,653
+809
1162
$253K ﹤0.01%
6,114
-450,697
1163
$253K ﹤0.01%
+8,496
1164
$253K ﹤0.01%
+8,987
1165
$250K ﹤0.01%
+20,279
1166
$249K ﹤0.01%
2,257
-30,385
1167
$248K ﹤0.01%
+11,585
1168
$247K ﹤0.01%
22,296
-64,919
1169
$243K ﹤0.01%
+6,774
1170
$242K ﹤0.01%
+15,806
1171
$242K ﹤0.01%
+6,273
1172
$238K ﹤0.01%
2,548
-413
1173
$235K ﹤0.01%
+8,358
1174
$233K ﹤0.01%
+6,151
1175
$232K ﹤0.01%
35,427
+19,869
45 46
47
48 49