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
$43B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$374M
3
+$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345M
5
CRM icon
Salesforce
CRM
+$344M

Top Sells

1
+$328M
2
+$265M
3
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
ADBE icon
Adobe
ADBE
+$209M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 14.9%
3 Financials 13.06%
4 Industrials 12.72%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.05M ﹤0.01%
47,450
-1,331,356
1252
$1.05M ﹤0.01%
+5,700
1253
$1.05M ﹤0.01%
+288,264
1254
$1.05M ﹤0.01%
+2,968
1255
$1.04M ﹤0.01%
+201,163
1256
$1.03M ﹤0.01%
5,459
-193,501
1257
$1.03M ﹤0.01%
+41,568
1258
$1.02M ﹤0.01%
+120,508
1259
$1.02M ﹤0.01%
28,402
+23,083
1260
$1.02M ﹤0.01%
110,851
+48,522
1261
$1.02M ﹤0.01%
22,134
+3,849
1262
$1.01M ﹤0.01%
2,455
+1,712
1263
$1.01M ﹤0.01%
+5,152
1264
$1.01M ﹤0.01%
3,203
-5
1265
$1.01M ﹤0.01%
12,744
-60,355
1266
$998K ﹤0.01%
88,415
+44,609
1267
$987K ﹤0.01%
570,599
-1,579,016
1268
$981K ﹤0.01%
4,667
-2,875
1269
$975K ﹤0.01%
15,972
-3,792
1270
$975K ﹤0.01%
14,077
-12,090
1271
$973K ﹤0.01%
+8,562
1272
$968K ﹤0.01%
5,672
+2,801
1273
$960K ﹤0.01%
27,140
+4,787
1274
$959K ﹤0.01%
4,363
-20,970
1275
$958K ﹤0.01%
14,738
-22,308
49 50
51
52 53