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
1226
$636K ﹤0.01%
+230,483
1227
$636K ﹤0.01%
129,456
+98,636
1228
$635K ﹤0.01%
25,285
-4,204
1229
$635K ﹤0.01%
9,270
-1,069
1230
$633K ﹤0.01%
9,967
-6,171
1231
$630K ﹤0.01%
100,843
1232
$630K ﹤0.01%
13,377
-20,151
1233
$629K ﹤0.01%
38,288
-95,697
1234
$624K ﹤0.01%
73,511
-70,102
1235
$622K ﹤0.01%
31,757
-1,536
1236
$617K ﹤0.01%
+62,713
1237
$615K ﹤0.01%
27,974
-135,060
1238
$613K ﹤0.01%
+437,579
1239
$612K ﹤0.01%
9,618
-942,092
1240
$606K ﹤0.01%
+2,221
1241
$604K ﹤0.01%
5,890
+2,038
1242
$603K ﹤0.01%
+2,987
1243
$602K ﹤0.01%
24,655
-95,081
1244
$599K ﹤0.01%
+56,703
1245
$596K ﹤0.01%
+86,197
1246
$594K ﹤0.01%
536
-167
1247
$592K ﹤0.01%
+23,680
1248
$591K ﹤0.01%
+132,744
1249
$586K ﹤0.01%
18,438
-124,122
1250
$581K ﹤0.01%
19,484
-20,058
48 49
50
51 52