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
1151
$908K ﹤0.01%
28,418
+8,977
1152
$901K ﹤0.01%
27,027
+197
1153
$897K ﹤0.01%
+4,443
1154
$892K ﹤0.01%
34,795
-9,508
1155
$877K ﹤0.01%
+26,737
1156
$875K ﹤0.01%
11,629
-2,517
1157
$869K ﹤0.01%
50,147
-4,368
1158
$868K ﹤0.01%
10,010
+539
1159
$867K ﹤0.01%
5,018
+10
1160
$856K ﹤0.01%
+11,428
1161
$852K ﹤0.01%
116,596
+85,517
1162
$851K ﹤0.01%
92,242
-111,922
1163
$845K ﹤0.01%
26,770
-910,363
1164
$837K ﹤0.01%
218,471
-278,302
1165
$830K ﹤0.01%
9,024
-1,174,274
1166
$821K ﹤0.01%
30,590
-2,352,273
1167
$815K ﹤0.01%
+4,793
1168
$815K ﹤0.01%
2,151
-2,340
1169
$814K ﹤0.01%
+24,115
1170
$809K ﹤0.01%
3,287
+124
1171
$802K ﹤0.01%
47,110
-98,301
1172
$799K ﹤0.01%
13,614
-494,424
1173
$794K ﹤0.01%
88,911
+85,946
1174
$791K ﹤0.01%
2,503
-87,339
1175
$791K ﹤0.01%
28,064
-3,119
45 46
47
48 49