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
1626
– –
-5,486
1627
– –
-18,207
1628
– –
-30,000
1629
– –
-418,979
1630
– –
0
1631
– –
-25,916
1632
– –
-16,930
1633
– –
-21,372
1634
– –
-12,813
1635
– –
-36,740
1636
– –
0
1637
– –
-406,255
1638
– –
-12,989
1639
– –
-21,600
1640
– –
-7,932
1641
– –
-70,617
1642
– –
-4,686
1643
– –
-36,203
1644
– –
-7,781
1645
– –
-10,520
1646
– –
-8,929
1647
– –
-154,020
1648
– –
-5,323
1649
– –
-707,236
1650
– –
-29,080
64 65
66
67 68