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
1201
$716K ﹤0.01%
59,105
+11,051
1202
$711K ﹤0.01%
30,912
-61,373
1203
$706K ﹤0.01%
149,574
-494,863
1204
$705K ﹤0.01%
53,494
+28,955
1205
$701K ﹤0.01%
+34,205
1206
$700K ﹤0.01%
13,583
+3,861
1207
$699K ﹤0.01%
+11,630
1208
$696K ﹤0.01%
136,268
+77,065
1209
$693K ﹤0.01%
5,769
-23,961
1210
$680K ﹤0.01%
+11,119
1211
$679K ﹤0.01%
157,153
+146,864
1212
$677K ﹤0.01%
+13,430
1213
$674K ﹤0.01%
31,926
-11,085
1214
$673K ﹤0.01%
8,102
-1,972
1215
$670K ﹤0.01%
18,348
-4,857
1216
$664K ﹤0.01%
8,454
-10,403
1217
$663K ﹤0.01%
+209,004
1218
$662K ﹤0.01%
22,870
-6,355
1219
$659K ﹤0.01%
25,721
+4,022
1220
$656K ﹤0.01%
+175,501
1221
$651K ﹤0.01%
+21,772
1222
$650K ﹤0.01%
29,796
-80,953
1223
$646K ﹤0.01%
+4,051
1224
$643K ﹤0.01%
+10,927
1225
$640K ﹤0.01%
+20,583
47 48
49
50 51