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
1176
$232K ﹤0.01%
+17,268
1177
$230K ﹤0.01%
+12,631
1178
$227K ﹤0.01%
+3,769
1179
$227K ﹤0.01%
8,616
-223,078
1180
$226K ﹤0.01%
7,512
-213,593
1181
$225K ﹤0.01%
+9,921
1182
$220K ﹤0.01%
+2,141
1183
$218K ﹤0.01%
2,643
-242
1184
$218K ﹤0.01%
12,658
-2,921
1185
$218K ﹤0.01%
389,554
-4,961,050
1186
$215K ﹤0.01%
5,589
-32,811
1187
$213K ﹤0.01%
4,937
-45,848
1188
$212K ﹤0.01%
+5,351
1189
$212K ﹤0.01%
6,660
-594,964
1190
$212K ﹤0.01%
2,942
-15,475
1191
$211K ﹤0.01%
+21,688
1192
$210K ﹤0.01%
+12,000
1193
$208K ﹤0.01%
28,496
-24,544
1194
$207K ﹤0.01%
493
+228
1195
$206K ﹤0.01%
+10,131
1196
$205K ﹤0.01%
716
-14,710
1197
$204K ﹤0.01%
+3,413
1198
$204K ﹤0.01%
10,753
-2,043
1199
$203K ﹤0.01%
+1,703
1200
$203K ﹤0.01%
15,550
-7,833
46 47
48
49 50