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
1576
$336K ﹤0.01%
+22,076
1577
$334K ﹤0.01%
21,158
-26,846
1578
$334K ﹤0.01%
+15,680
1579
$329K ﹤0.01%
2,486
-162,835
1580
$328K ﹤0.01%
343,230
+70,744
1581
$326K ﹤0.01%
30,630
-10,871
1582
$324K ﹤0.01%
+2,796
1583
$324K ﹤0.01%
3,042
-9,984
1584
$323K ﹤0.01%
+57,985
1585
$323K ﹤0.01%
34,826
-126
1586
$323K ﹤0.01%
16,796
-6,227
1587
$322K ﹤0.01%
+2,154
1588
$322K ﹤0.01%
73,850
-435,123
1589
$320K ﹤0.01%
4,524
-1,677
1590
$319K ﹤0.01%
+2,828
1591
$319K ﹤0.01%
+53,170
1592
$318K ﹤0.01%
+1,482
1593
$317K ﹤0.01%
+14,636
1594
$310K ﹤0.01%
1,409
-522
1595
$310K ﹤0.01%
10,773
-3,994
1596
$309K ﹤0.01%
7,275
-2,698
1597
$308K ﹤0.01%
+79,496
1598
$307K ﹤0.01%
89,779
-31,719
1599
$307K ﹤0.01%
+9,989
1600
$305K ﹤0.01%
+10,403
62 63
64
65 66