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
1526
$205K ﹤0.01%
6,109
-42,516
1527
$204K ﹤0.01%
6,893
-340
1528
$204K ﹤0.01%
+19,787
1529
$203K ﹤0.01%
2,657
-82
1530
$202K ﹤0.01%
+38,069
1531
$202K ﹤0.01%
+17,420
1532
$201K ﹤0.01%
8,614
-48,685
1533
$201K ﹤0.01%
+3,311
1534
$201K ﹤0.01%
+42,757
1535
$200K ﹤0.01%
1,183
-279,395
1536
$198K ﹤0.01%
10,582
-64,663
1537
$197K ﹤0.01%
+24,999
1538
$190K ﹤0.01%
+89,800
1539
$189K ﹤0.01%
11,920
-1,020,659
1540
$187K ﹤0.01%
+10,054
1541
$186K ﹤0.01%
+38,991
1542
$185K ﹤0.01%
+38,298
1543
$185K ﹤0.01%
+34,060
1544
$182K ﹤0.01%
+12,166
1545
$181K ﹤0.01%
+23,700
1546
$180K ﹤0.01%
+11,076
1547
$178K ﹤0.01%
11,249
-1,385
1548
$176K ﹤0.01%
21,880
+8,432
1549
$175K ﹤0.01%
+24,848
1550
$174K ﹤0.01%
+12,217
60 61
62
63 64