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
$12.7B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$107M
3
+$91.7M
4
AFL icon
Aflac
AFL
+$83M
5
V icon
Visa
V
+$82.2M

Top Sells

1
+$135M
2
+$135M
3
+$132M
4
XLNX
Xilinx Inc
XLNX
+$95.2M
5
RTX icon
RTX Corp
RTX
+$94.2M

Sector Composition

1 Financials 20.91%
2 Consumer Discretionary 13.87%
3 Real Estate 10.73%
4 Healthcare 10.23%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-7,848
1402
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-508,750
1403
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-22,246
1404
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-8,262
1405
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-289,145
1406
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-8,732
1407
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0
1408
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-52,560
1409
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-64,100
1410
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-29,853
1411
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-1,907
1412
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-10,760
1413
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-159,834
1414
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-10,874
1415
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-22,000
1416
– –
-12,970
1417
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-16,193
1418
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-726,393
1419
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-99,586
1420
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-739,149
1421
– –
-2,343,951
1422
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-15,529
1423
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-51,688
1424
– –
-362,580
1425
– –
-9,857
55 56
57
58 59