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
1251
$577K ﹤0.01%
5,748
-1,751
1252
$576K ﹤0.01%
+6,245
1253
$573K ﹤0.01%
20,345
-9,825
1254
$572K ﹤0.01%
+18,107
1255
$572K ﹤0.01%
46,828
-19,888
1256
$572K ﹤0.01%
17,821
-29,714
1257
$570K ﹤0.01%
22,173
-141,903
1258
$566K ﹤0.01%
+37,516
1259
$562K ﹤0.01%
+2,321
1260
$560K ﹤0.01%
10,549
-25,479
1261
$559K ﹤0.01%
4,304
-78,158
1262
$553K ﹤0.01%
+123,334
1263
$552K ﹤0.01%
+113,987
1264
$551K ﹤0.01%
27,942
+17,201
1265
$548K ﹤0.01%
13,479
-30,151
1266
$547K ﹤0.01%
25,154
-152,443
1267
$546K ﹤0.01%
42,059
+15,260
1268
$546K ﹤0.01%
48,090
-132,270
1269
$542K ﹤0.01%
13,655
-21,501
1270
$541K ﹤0.01%
16,485
-3,681
1271
$538K ﹤0.01%
5,154
-6,580
1272
$533K ﹤0.01%
+48,582
1273
$531K ﹤0.01%
+1
1274
$531K ﹤0.01%
7,554
-5,932
1275
$530K ﹤0.01%
25,141
-465,456
49 50
51
52 53