Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.7M 0.25%
+1,230,237
102
$34.3M 0.25%
522,479
+210,668
103
$33.8M 0.24%
+416,039
104
$33.7M 0.24%
+470,961
105
$33.4M 0.24%
350,219
+85,094
106
$33.2M 0.24%
623,155
-221,143
107
$33.1M 0.24%
696,614
+300,567
108
$32.2M 0.23%
685,946
+681,323
109
$32.1M 0.23%
106,566
+100,039
110
$31.4M 0.23%
525,093
+504,744
111
$31.3M 0.23%
1,417,905
+443,062
112
$31.3M 0.23%
1,335,655
+1,170,119
113
$31M 0.22%
+226,488
114
$30.8M 0.22%
575,535
+128,619
115
$30.7M 0.22%
541,361
+470,445
116
$30.4M 0.22%
1,843,571
+1,471,816
117
$30.3M 0.22%
+2,082,235
118
$30.2M 0.22%
85,534
+32,403
119
$30M 0.22%
264,633
+246,205
120
$29.9M 0.22%
1,534,902
-1,259,373
121
$29.9M 0.22%
1,206,495
-1,271,580
122
$29.6M 0.21%
354,597
+79,208
123
$29.6M 0.21%
469,672
-816,180
124
$29.5M 0.21%
275,259
+259,553
125
$29.2M 0.21%
+30,768
3 4
5
6 7