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
1551
$366K ﹤0.01%
2,609
-969
1552
$365K ﹤0.01%
+8,188
1553
$365K ﹤0.01%
+70,660
1554
$363K ﹤0.01%
+9,013
1555
$362K ﹤0.01%
+40,676
1556
$359K ﹤0.01%
+44,270
1557
$356K ﹤0.01%
10,170
-2,754
1558
$355K ﹤0.01%
19,431
-220,387
1559
$355K ﹤0.01%
+7,937
1560
$352K ﹤0.01%
1,865
-3,417
1561
$352K ﹤0.01%
10,896
-41,629
1562
$351K ﹤0.01%
+1,895
1563
$351K ﹤0.01%
+9,253
1564
$348K ﹤0.01%
+60,127
1565
$347K ﹤0.01%
26,484
-301,469
1566
$346K ﹤0.01%
3,068
-652
1567
$343K ﹤0.01%
3,359
-11,924
1568
$342K ﹤0.01%
+7,093
1569
$341K ﹤0.01%
16,081
-5,961
1570
$341K ﹤0.01%
645
-3,883
1571
$339K ﹤0.01%
+1,481
1572
$339K ﹤0.01%
4,034
-1,495
1573
$337K ﹤0.01%
6,468
-60,366
1574
$336K ﹤0.01%
2,444
-906
1575
$336K ﹤0.01%
2,164
-4,032
61 62
63
64 65