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
1251
– –
-18,814
1252
– –
-24,133
1253
– –
-380,000
1254
– –
-105,509
1255
– –
-34,269
1256
– –
-534,230
1257
– –
-1,609
1258
– –
-192,214
1259
– –
-15,365
1260
– –
-33,093
1261
– –
-97,941
1262
– –
-5,800
1263
– –
-16,629
1264
– –
-177,514
1265
– –
-7,158
1266
– –
-7,701
1267
– –
-273,783
1268
– –
-72,800
1269
– –
-196,350
1270
– –
-141,192
1271
– –
-12,742
1272
– –
-383,982
1273
– –
-126,469
1274
– –
-12,744
1275
– –
-221,924
49 50
51
52 53