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
1476
$249K ﹤0.01%
2,874
-1,207,424
1477
$245K ﹤0.01%
3,238
-491,082
1478
$244K ﹤0.01%
+8,554
1479
$243K ﹤0.01%
+15,209
1480
$243K ﹤0.01%
+5,230
1481
$242K ﹤0.01%
+9,793
1482
$241K ﹤0.01%
1,384
-1,278,496
1483
$240K ﹤0.01%
28,285
-2,713
1484
$239K ﹤0.01%
15,229
-15,754
1485
$237K ﹤0.01%
10,849
-413,420
1486
$236K ﹤0.01%
+12,861
1487
$236K ﹤0.01%
+6,400
1488
$234K ﹤0.01%
+4,236
1489
$234K ﹤0.01%
+2,141
1490
$233K ﹤0.01%
+5,852
1491
$233K ﹤0.01%
5,863
-1,753,030
1492
$232K ﹤0.01%
+6,651
1493
$231K ﹤0.01%
974,295
-375,705
1494
$230K ﹤0.01%
+17,700
1495
$228K ﹤0.01%
+25,008
1496
$228K ﹤0.01%
25,726
-746
1497
$226K ﹤0.01%
+8,257
1498
$226K ﹤0.01%
8,615
-13,315
1499
$224K ﹤0.01%
+5,755
1500
$223K ﹤0.01%
+3,268
58 59
60
61 62