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
1601
– –
-8,267
1602
– –
0
1603
– –
0
1604
– –
-139,602
1605
– –
-1,416
1606
– –
-73,993
1607
– –
-31,301
1608
– –
-26,558
1609
– –
-96,950
1610
– –
-11,212
1611
– –
-7,068
1612
– –
-890,961
1613
– –
-32,634
1614
– –
-21,901
1615
– –
-226,200
1616
– –
-11,990
1617
– –
-65,583
1618
– –
-233,686
1619
– –
-92,177
1620
– –
-18,575
1621
– –
0
1622
– –
-126,480
1623
– –
-46,608
1624
– –
-22,896
1625
– –
-7,492
63 64
65
66 67