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
1376
$674K ﹤0.01%
38,623
+22,471
1377
$668K ﹤0.01%
47,108
-557,306
1378
$667K ﹤0.01%
+13,968
1379
$667K ﹤0.01%
+194,491
1380
$664K ﹤0.01%
8,216
-12,367
1381
$655K ﹤0.01%
+9,535
1382
$653K ﹤0.01%
25,182
-1,864
1383
$650K ﹤0.01%
109,911
+13,866
1384
$649K ﹤0.01%
+45,943
1385
$639K ﹤0.01%
26,734
-306,434
1386
$639K ﹤0.01%
24,531
+7,520
1387
$637K ﹤0.01%
+36,502
1388
$635K ﹤0.01%
115,383
-363,917
1389
$633K ﹤0.01%
+1,189
1390
$632K ﹤0.01%
66,942
+23,082
1391
$632K ﹤0.01%
53,892
-10,347
1392
$631K ﹤0.01%
15,965
+8,726
1393
$628K ﹤0.01%
15,506
-9,209
1394
$625K ﹤0.01%
34,307
-966
1395
$624K ﹤0.01%
+23,364
1396
$622K ﹤0.01%
+34,445
1397
$618K ﹤0.01%
12,064
+5,694
1398
$616K ﹤0.01%
23,508
-233,103
1399
$614K ﹤0.01%
62,031
-654,345
1400
$614K ﹤0.01%
599
-51,183
54 55
56
57 58