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
1151
$1.46M ﹤0.01%
13,123
-3,746
1152
$1.45M ﹤0.01%
193,577
-47,922
1153
$1.45M ﹤0.01%
4,632
-134,993
1154
$1.45M ﹤0.01%
79,430
+49,182
1155
$1.45M ﹤0.01%
56,300
-2,479,652
1156
$1.44M ﹤0.01%
+103,141
1157
$1.43M ﹤0.01%
5,792
-12,275
1158
$1.43M ﹤0.01%
10,353
-64,998
1159
$1.43M ﹤0.01%
+35,645
1160
$1.42M ﹤0.01%
50,033
+20,863
1161
$1.42M ﹤0.01%
+276,916
1162
$1.42M ﹤0.01%
60,243
+21,328
1163
$1.42M ﹤0.01%
+14,779
1164
$1.42M ﹤0.01%
196,327
+16,387
1165
$1.41M ﹤0.01%
+217,435
1166
$1.41M ﹤0.01%
+24,022
1167
$1.4M ﹤0.01%
33,399
-565,489
1168
$1.4M ﹤0.01%
41,501
+34,751
1169
$1.4M ﹤0.01%
+11,908
1170
$1.39M ﹤0.01%
498,437
-323,737
1171
$1.38M ﹤0.01%
107,348
-3,795,606
1172
$1.38M ﹤0.01%
6,271
-4,465
1173
$1.38M ﹤0.01%
12,965
+4,202
1174
$1.38M ﹤0.01%
+42,720
1175
$1.38M ﹤0.01%
438,060
+351,241
45 46
47
48 49