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
1426
$302K ﹤0.01%
5,122
-371,218
1427
$299K ﹤0.01%
+21,292
1428
$297K ﹤0.01%
+7,791
1429
$297K ﹤0.01%
2,570
-32,979
1430
$296K ﹤0.01%
3,999
-123,437
1431
$295K ﹤0.01%
+58,371
1432
$295K ﹤0.01%
6,593
-2,626
1433
$292K ﹤0.01%
+16,256
1434
$290K ﹤0.01%
3,533
-2,443
1435
$289K ﹤0.01%
16,411
-1,649,380
1436
$289K ﹤0.01%
+5,685
1437
$288K ﹤0.01%
706
-17,000
1438
$288K ﹤0.01%
29,908
-1,658,105
1439
$288K ﹤0.01%
4,222
-338
1440
$287K ﹤0.01%
+24,745
1441
$285K ﹤0.01%
+45,520
1442
$283K ﹤0.01%
5,768
-43,060
1443
$279K ﹤0.01%
+50,224
1444
$279K ﹤0.01%
3,037
-2,242
1445
$277K ﹤0.01%
+47,396
1446
$276K ﹤0.01%
+44,759
1447
$276K ﹤0.01%
+4,271
1448
$273K ﹤0.01%
1,493
-9,108
1449
$273K ﹤0.01%
+4,887
1450
$272K ﹤0.01%
2,509
-429,238
56 57
58
59 60