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
1201
$202K ﹤0.01%
+3,481
1202
$200K ﹤0.01%
14,359
+5,539
1203
$196K ﹤0.01%
419
-156
1204
$196K ﹤0.01%
17,886
-36,680
1205
$195K ﹤0.01%
+12,649
1206
$188K ﹤0.01%
+47,889
1207
$179K ﹤0.01%
19,760
-9,696
1208
$173K ﹤0.01%
15,303
-2,566
1209
$170K ﹤0.01%
14,074
-10,181
1210
$166K ﹤0.01%
16,797
-3,164
1211
$165K ﹤0.01%
20,116
-32,061
1212
$164K ﹤0.01%
+11,520
1213
$163K ﹤0.01%
15,834
-374,476
1214
$162K ﹤0.01%
12,289
-27,270
1215
$158K ﹤0.01%
24,051
-8,181
1216
$157K ﹤0.01%
63,109
1217
$155K ﹤0.01%
23,288
-385,840
1218
$149K ﹤0.01%
+29,969
1219
$147K ﹤0.01%
20,996
-187,425
1220
$145K ﹤0.01%
12,527
-6,283
1221
$145K ﹤0.01%
+15,380
1222
$131K ﹤0.01%
23,011
-18,899
1223
$129K ﹤0.01%
21,858
+11,711
1224
$117K ﹤0.01%
10,088
-8,783
1225
$117K ﹤0.01%
+10,710
47 48
49
50 51