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
1476
$471K ﹤0.01%
+194
1477
$471K ﹤0.01%
14,365
-2,592
1478
$471K ﹤0.01%
45,499
1479
$470K ﹤0.01%
+50,031
1480
$466K ﹤0.01%
1,948
-19,040
1481
$464K ﹤0.01%
38,358
+20,245
1482
$464K ﹤0.01%
+1,105
1483
$462K ﹤0.01%
3,689
-2,624
1484
$459K ﹤0.01%
24,794
-11,951
1485
$458K ﹤0.01%
+22,614
1486
$458K ﹤0.01%
2,760
+281
1487
$453K ﹤0.01%
+5,503
1488
$452K ﹤0.01%
36,381
+21,379
1489
$449K ﹤0.01%
+111,104
1490
$447K ﹤0.01%
+4,670
1491
$442K ﹤0.01%
3,501
-103,552
1492
$441K ﹤0.01%
5,184
-272
1493
$440K ﹤0.01%
909
-51,494
1494
$440K ﹤0.01%
22,199
+747
1495
$439K ﹤0.01%
2,633
+554
1496
$438K ﹤0.01%
15,327
-27,711
1497
$437K ﹤0.01%
11,763
-10,698
1498
$437K ﹤0.01%
+9,977
1499
$437K ﹤0.01%
4,780
-197,685
1500
$435K ﹤0.01%
1,449
-28,739
58 59
60
61 62