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
1601
$120K ﹤0.01%
64,362
+37,395
1602
$119K ﹤0.01%
+17,038
1603
$118K ﹤0.01%
+14,492
1604
$118K ﹤0.01%
+11,479
1605
$118K ﹤0.01%
+13,699
1606
$117K ﹤0.01%
+10,633
1607
$116K ﹤0.01%
+15,152
1608
$115K ﹤0.01%
+22,437
1609
$113K ﹤0.01%
+14,616
1610
$113K ﹤0.01%
+10,670
1611
$111K ﹤0.01%
20,075
-12,679
1612
$110K ﹤0.01%
+10,261
1613
$110K ﹤0.01%
3,065
-1,174
1614
$109K ﹤0.01%
24,452
+3,002
1615
$109K ﹤0.01%
24,867
-1,451
1616
$108K ﹤0.01%
45,208
-39,978
1617
$108K ﹤0.01%
15,515
-25,780
1618
$107K ﹤0.01%
+12,080
1619
$105K ﹤0.01%
11,567
-73,041
1620
$105K ﹤0.01%
+21,147
1621
$104K ﹤0.01%
+44,355
1622
$103K ﹤0.01%
+10,670
1623
$102K ﹤0.01%
19,883
+3,006
1624
$100K ﹤0.01%
+20,078
1625
$98.4K ﹤0.01%
+13,020
63 64
65
66 67