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
$12.7B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$107M
3
+$91.7M
4
AFL icon
Aflac
AFL
+$83M
5
V icon
Visa
V
+$82.2M

Top Sells

1
+$135M
2
+$135M
3
+$132M
4
XLNX
Xilinx Inc
XLNX
+$95.2M
5
RTX icon
RTX Corp
RTX
+$94.2M

Sector Composition

1 Financials 20.91%
2 Consumer Discretionary 13.87%
3 Real Estate 10.73%
4 Healthcare 10.23%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-14,170
1502
– –
-135,190
1503
– –
0
1504
– –
-33,653
1505
– –
-12,084
1506
– –
-67,946
1507
– –
-15,636
1508
– –
-652,032
1509
– –
-56,120
1510
– –
-9,894
1511
– –
0
1512
– –
-11,544
1513
– –
-13,440
1514
– –
0
1515
– –
-36,457
1516
– –
-12,148
1517
– –
-3,603
1518
– –
-273,166
1519
– –
-131,597
1520
– –
-213,252
1521
– –
-104,923
1522
– –
-7,832
1523
– –
-45,000
1524
– –
-14,883
1525
– –
-8,659
59 60
61
62 63