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
126
$74.9M 0.15%
1,013,595
-505,563
127
$74.8M 0.15%
1,354,027
+522,293
128
$74.6M 0.15%
+326,522
129
$74.5M 0.15%
1,094,825
+447,339
130
$73.8M 0.15%
1,905,141
-416,697
131
$73.6M 0.15%
189,056
+141,604
132
$73.4M 0.15%
446,485
+441,806
133
$73.4M 0.15%
513,460
+295,462
134
$73.1M 0.15%
1,126,415
+646,915
135
$73M 0.15%
6,624,485
-6,158,715
136
$72.9M 0.15%
820,310
+804,351
137
$72.7M 0.15%
+57,354
138
$72.5M 0.15%
+383,298
139
$72.3M 0.15%
700,341
+386,625
140
$72.3M 0.15%
+358,706
141
$72.2M 0.15%
928,710
+915,364
142
$71.7M 0.15%
306,128
-80,825
143
$70.9M 0.14%
1,598,458
-709,670
144
$70.7M 0.14%
359,597
+18,912
145
$70.3M 0.14%
1,327,468
+802,534
146
$70.3M 0.14%
846,498
-216,719
147
$70.1M 0.14%
138,549
+133,721
148
$69.7M 0.14%
1,307,415
-2,051,958
149
$68.8M 0.14%
585,451
+522,980
150
$68.7M 0.14%
7,395,018
+2,626,507
4 5
6
7 8