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
1526
$391K ﹤0.01%
114,219
-2,184,491
1527
$389K ﹤0.01%
+129,953
1528
$388K ﹤0.01%
6,775
-1,383
1529
$387K ﹤0.01%
+37,369
1530
$387K ﹤0.01%
+24,777
1531
$386K ﹤0.01%
+18,706
1532
$386K ﹤0.01%
7,332
+4,002
1533
$383K ﹤0.01%
7,293
-6,219
1534
$382K ﹤0.01%
+78,690
1535
$381K ﹤0.01%
+29,637
1536
$379K ﹤0.01%
+10,536
1537
$377K ﹤0.01%
+5,770
1538
$377K ﹤0.01%
4,601
-1,706
1539
$376K ﹤0.01%
6,287
-2,578
1540
$376K ﹤0.01%
+14,745
1541
$376K ﹤0.01%
+74,262
1542
$375K ﹤0.01%
3,020
-12,940
1543
$373K ﹤0.01%
+29,455
1544
$373K ﹤0.01%
7,320
-20,883
1545
$371K ﹤0.01%
15,370
-606,990
1546
$370K ﹤0.01%
+30,600
1547
$369K ﹤0.01%
+36,651
1548
$367K ﹤0.01%
5,314
-10,451
1549
$367K ﹤0.01%
822
-14,279
1550
$366K ﹤0.01%
4,045
-668,023
60 61
62
63 64