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
1501
$435K ﹤0.01%
30,344
-57,422
1502
$427K ﹤0.01%
5,174
-7,461
1503
$427K ﹤0.01%
+47,512
1504
$425K ﹤0.01%
18,526
+3,826
1505
$424K ﹤0.01%
+15,206
1506
$422K ﹤0.01%
21,292
-16,310
1507
$418K ﹤0.01%
+130,914
1508
$417K ﹤0.01%
56,784
+30,351
1509
$417K ﹤0.01%
+7,087
1510
$416K ﹤0.01%
22,526
-51,219
1511
$411K ﹤0.01%
+37,535
1512
$411K ﹤0.01%
14,177
-3,084,078
1513
$408K ﹤0.01%
+25,527
1514
$407K ﹤0.01%
+18,969
1515
$406K ﹤0.01%
1,224
-11,098
1516
$405K ﹤0.01%
5,312
+235
1517
$403K ﹤0.01%
+5,973
1518
$402K ﹤0.01%
+9,081
1519
$402K ﹤0.01%
1,183
-284
1520
$398K ﹤0.01%
7,271
-6,506
1521
$398K ﹤0.01%
1,366
-30,500
1522
$394K ﹤0.01%
+45,149
1523
$392K ﹤0.01%
2,995
-32,537
1524
$392K ﹤0.01%
+22,627
1525
$391K ﹤0.01%
4,914
-54,802
59 60
61
62 63