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
1576
$149K ﹤0.01%
+3,881
1577
$148K ﹤0.01%
+10,645
1578
$147K ﹤0.01%
+19,225
1579
$147K ﹤0.01%
15,547
-126,325
1580
$144K ﹤0.01%
22,752
-4,226
1581
$141K ﹤0.01%
+19,504
1582
$140K ﹤0.01%
37,161
-172,351
1583
$139K ﹤0.01%
+10,364
1584
$139K ﹤0.01%
17,942
-753,523
1585
$137K ﹤0.01%
56,454
-198,642
1586
$133K ﹤0.01%
+14,009
1587
$131K ﹤0.01%
+13,938
1588
$130K ﹤0.01%
+29,252
1589
$130K ﹤0.01%
1,255
+783
1590
$128K ﹤0.01%
+15,873
1591
$128K ﹤0.01%
+21,720
1592
$128K ﹤0.01%
30,316
+1,862
1593
$128K ﹤0.01%
+19,998
1594
$125K ﹤0.01%
+870
1595
$125K ﹤0.01%
+29,594
1596
$124K ﹤0.01%
+11,144
1597
$123K ﹤0.01%
48,277
-54,730
1598
$123K ﹤0.01%
57,545
-321,303
1599
$122K ﹤0.01%
+12,398
1600
$122K ﹤0.01%
14,786
-36,928
62 63
64
65 66