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
1501
$223K ﹤0.01%
5,431
-1,297
1502
$222K ﹤0.01%
12,559
-6,015
1503
$222K ﹤0.01%
3,136
-292,910
1504
$221K ﹤0.01%
4,140
-4,028
1505
$220K ﹤0.01%
+1,751
1506
$217K ﹤0.01%
+7,812
1507
$217K ﹤0.01%
+2,132
1508
$216K ﹤0.01%
9,689
-41,188
1509
$216K ﹤0.01%
1,593
-137,400
1510
$215K ﹤0.01%
+21,215
1511
$215K ﹤0.01%
+14,486
1512
$214K ﹤0.01%
+13,969
1513
$214K ﹤0.01%
+5,049
1514
$213K ﹤0.01%
+2,836
1515
$213K ﹤0.01%
+9,336
1516
$213K ﹤0.01%
4,681
-200,856
1517
$213K ﹤0.01%
+6,958
1518
$212K ﹤0.01%
+26,596
1519
$212K ﹤0.01%
+9,809
1520
$209K ﹤0.01%
+36,352
1521
$209K ﹤0.01%
+14,025
1522
$209K ﹤0.01%
+28,969
1523
$208K ﹤0.01%
2,818
-335,002
1524
$207K ﹤0.01%
+26,275
1525
$206K ﹤0.01%
4,585
-339,123
59 60
61
62 63