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
1301
$858K ﹤0.01%
29,783
+18,234
1302
$856K ﹤0.01%
42,244
-2,558,478
1303
$855K ﹤0.01%
36,048
-332,140
1304
$852K ﹤0.01%
22,508
-2,116,686
1305
$849K ﹤0.01%
161,768
+58,026
1306
$843K ﹤0.01%
10,564
+994
1307
$839K ﹤0.01%
9,453
+1,759
1308
$836K ﹤0.01%
4,742
-2,307
1309
$833K ﹤0.01%
+97,553
1310
$833K ﹤0.01%
72,721
-277,720
1311
$832K ﹤0.01%
25,471
+8,497
1312
$826K ﹤0.01%
34,143
-1,666,001
1313
$824K ﹤0.01%
+26,961
1314
$824K ﹤0.01%
+23,978
1315
$824K ﹤0.01%
+42,858
1316
$822K ﹤0.01%
+27,112
1317
$820K ﹤0.01%
+224,077
1318
$818K ﹤0.01%
+41,280
1319
$815K ﹤0.01%
11,850
+1,577
1320
$813K ﹤0.01%
+45,745
1321
$812K ﹤0.01%
88,200
+21,400
1322
$811K ﹤0.01%
72,252
-27,344
1323
$810K ﹤0.01%
47,838
+24,834
1324
$810K ﹤0.01%
+4,310
1325
$810K ﹤0.01%
12,540
-82,914
51 52
53
54 55