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
1551
$174K ﹤0.01%
+69,155
1552
$172K ﹤0.01%
+33,514
1553
$170K ﹤0.01%
+26,504
1554
$170K ﹤0.01%
1,714
-6,368
1555
$166K ﹤0.01%
+13,542
1556
$166K ﹤0.01%
25,271
-18,882
1557
$165K ﹤0.01%
39,119
-20,532
1558
$165K ﹤0.01%
18,466
+3,056
1559
$164K ﹤0.01%
52,344
+4,062
1560
$164K ﹤0.01%
+27,631
1561
$164K ﹤0.01%
+17,223
1562
$163K ﹤0.01%
+10,024
1563
$163K ﹤0.01%
2,916
-1,786
1564
$162K ﹤0.01%
+39,107
1565
$160K ﹤0.01%
13,800
-159,431
1566
$158K ﹤0.01%
+17,646
1567
$158K ﹤0.01%
35,845
+24,035
1568
$157K ﹤0.01%
+38,206
1569
$157K ﹤0.01%
+42,863
1570
$157K ﹤0.01%
23,034
-8,666
1571
$156K ﹤0.01%
10,453
1572
$155K ﹤0.01%
+20,900
1573
$154K ﹤0.01%
+51,313
1574
$154K ﹤0.01%
+25,348
1575
$150K ﹤0.01%
+11,454
61 62
63
64 65