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
1426
$565K ﹤0.01%
6,131
-1,633
1427
$561K ﹤0.01%
+15,840
1428
$560K ﹤0.01%
3,254
-106,390
1429
$559K ﹤0.01%
17,357
-11,071
1430
$556K ﹤0.01%
129,073
+91,127
1431
$555K ﹤0.01%
+43,461
1432
$554K ﹤0.01%
+12,857
1433
$551K ﹤0.01%
54,536
-13,423
1434
$550K ﹤0.01%
+15,004
1435
$548K ﹤0.01%
+30,152
1436
$545K ﹤0.01%
+5,842
1437
$542K ﹤0.01%
7,371
-13,132
1438
$542K ﹤0.01%
+48,138
1439
$539K ﹤0.01%
+277
1440
$537K ﹤0.01%
+5,059
1441
$535K ﹤0.01%
+55,000
1442
$533K ﹤0.01%
1,725,562
1443
$528K ﹤0.01%
19,931
+1,572
1444
$527K ﹤0.01%
30,400
-4,583
1445
$527K ﹤0.01%
+3,211
1446
$527K ﹤0.01%
44,695
+26,950
1447
$527K ﹤0.01%
+38,021
1448
$521K ﹤0.01%
+274,452
1449
$521K ﹤0.01%
+10,974
1450
$517K ﹤0.01%
6,144
-528,486
56 57
58
59 60