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
1351
$390K ﹤0.01%
1,919
-8,781
1352
$390K ﹤0.01%
16,953
-141,278
1353
$389K ﹤0.01%
47,276
+3,074
1354
$387K ﹤0.01%
+2,777
1355
$386K ﹤0.01%
+1,676
1356
$386K ﹤0.01%
36,000
+22,037
1357
$386K ﹤0.01%
17,366
-524
1358
$378K ﹤0.01%
+14,311
1359
$376K ﹤0.01%
8,128
-146,096
1360
$374K ﹤0.01%
+10,400
1361
$366K ﹤0.01%
+18,947
1362
$361K ﹤0.01%
+12,880
1363
$357K ﹤0.01%
4,628
-8,382
1364
$357K ﹤0.01%
1,398
-203,874
1365
$356K ﹤0.01%
1,300
-3,256
1366
$355K ﹤0.01%
6,805
-6,861
1367
$355K ﹤0.01%
+11,929
1368
$353K ﹤0.01%
2,666
-29,270
1369
$352K ﹤0.01%
4,800
-164
1370
$351K ﹤0.01%
42,584
-13,180
1371
$351K ﹤0.01%
+6,354
1372
$350K ﹤0.01%
1,726
-435,280
1373
$349K ﹤0.01%
+12,790
1374
$348K ﹤0.01%
+8,353
1375
$346K ﹤0.01%
2,268
-378,763
53 54
55
56 57