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
126
$89.6M 0.13%
935,976
+496,314
127
$88.1M 0.13%
1,624,521
+1,159,888
128
$87.6M 0.13%
2,280,657
+603,809
129
$87M 0.13%
749,607
+225,336
130
$86.6M 0.13%
853,524
-416,320
131
$86.4M 0.13%
262,660
+249,886
132
$86.3M 0.13%
2,284,504
+2,237,808
133
$85.5M 0.13%
627,670
+363,502
134
$84.9M 0.13%
2,835,972
+2,559,661
135
$84.9M 0.13%
1,497,695
-11,869
136
$82.4M 0.12%
+622,937
137
$82M 0.12%
1,825,609
+959,335
138
$81.8M 0.12%
+1,617,153
139
$80.5M 0.12%
1,020,158
-68,178
140
$80.5M 0.12%
2,367,800
+1,456,552
141
$80.3M 0.12%
1,190,064
+382,042
142
$80M 0.12%
+428,744
143
$79.8M 0.12%
1,681,629
+1,398,340
144
$79.7M 0.12%
1,579,178
+312,909
145
$79.6M 0.12%
929,568
+460,777
146
$78.4M 0.12%
1,020,396
-83,972
147
$77.7M 0.12%
3,629,072
+870,973
148
$76.7M 0.11%
404,914
+11,768
149
$76.5M 0.11%
72,192
+71,180
150
$76M 0.11%
1,344,504
-884,254
4 5
6
7 8