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
1326
$431K ﹤0.01%
12,199
-42,016
1327
$431K ﹤0.01%
+26,937
1328
$430K ﹤0.01%
4,544
-113,953
1329
$427K ﹤0.01%
+46,865
1330
$425K ﹤0.01%
+25,647
1331
$425K ﹤0.01%
7,288
-169,236
1332
$419K ﹤0.01%
+16,231
1333
$415K ﹤0.01%
8,697
-157,909
1334
$414K ﹤0.01%
26,229
-12,915
1335
$414K ﹤0.01%
+135,274
1336
$411K ﹤0.01%
6,070
-296,107
1337
$409K ﹤0.01%
+31,736
1338
$406K ﹤0.01%
+26,651
1339
$404K ﹤0.01%
+13,094
1340
$403K ﹤0.01%
10,612
-80,440
1341
$402K ﹤0.01%
21,406
-3,375
1342
$400K ﹤0.01%
7,576
-11,336
1343
$399K ﹤0.01%
+3,915
1344
$398K ﹤0.01%
+21,135
1345
$396K ﹤0.01%
44,254
-61,241
1346
$396K ﹤0.01%
27,232
-46,554
1347
$396K ﹤0.01%
+2,202
1348
$394K ﹤0.01%
13,890
-9,282
1349
$391K ﹤0.01%
+565
1350
$390K ﹤0.01%
+14,240
52 53
54
55 56