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
$12.7B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$107M
3
+$91.7M
4
AFL icon
Aflac
AFL
+$83M
5
V icon
Visa
V
+$82.2M

Top Sells

1
+$135M
2
+$135M
3
+$132M
4
XLNX
Xilinx Inc
XLNX
+$95.2M
5
RTX icon
RTX Corp
RTX
+$94.2M

Sector Composition

1 Financials 20.91%
2 Consumer Discretionary 13.87%
3 Real Estate 10.73%
4 Healthcare 10.23%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-8,913
1577
– –
-79,492
1578
– –
-468,583
1579
– –
-178,837
1580
– –
0
1581
– –
-93,951
1582
– –
-26,653
1583
– –
-532,775
1584
– –
-1,142
1585
– –
-117,132
1586
– –
-103,741
1587
– –
-183,204
1588
– –
-6,816
1589
– –
-25,900
1590
– –
-348,276
1591
– –
0
1592
– –
0
1593
– –
0
1594
– –
-19,334
1595
– –
-1,342,098
1596
– –
-723,052
1597
– –
-32,090
1598
– –
-452,994
1599
– –
-311,493
1600
– –
-16,396
62 63
64
65 66