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
1401
$324K ﹤0.01%
+14,940
1402
$324K ﹤0.01%
+7,855
1403
$324K ﹤0.01%
4,884
-17,403
1404
$324K ﹤0.01%
+7,108
1405
$323K ﹤0.01%
+44,362
1406
$322K ﹤0.01%
+5,543
1407
$319K ﹤0.01%
+17,700
1408
$319K ﹤0.01%
+7,762
1409
$318K ﹤0.01%
27,463
-5,344
1410
$317K ﹤0.01%
93,882
-271,727
1411
$317K ﹤0.01%
4,797
-10,728
1412
$316K ﹤0.01%
7,799
-68,618
1413
$315K ﹤0.01%
4,183
-838,044
1414
$314K ﹤0.01%
3,797
-31,108
1415
$314K ﹤0.01%
21,878
-409,688
1416
$313K ﹤0.01%
5,406
-1,199
1417
$313K ﹤0.01%
11,439
+492
1418
$310K ﹤0.01%
146,152
-85,643
1419
$308K ﹤0.01%
4,485
-20,706
1420
$308K ﹤0.01%
11,029
-20,703
1421
$306K ﹤0.01%
21,016
-35,161
1422
$306K ﹤0.01%
+58,679
1423
$305K ﹤0.01%
+8,454
1424
$305K ﹤0.01%
27,269
-1,010,173
1425
$303K ﹤0.01%
42,683
-40,013
55 56
57
58 59