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
1626
$96.6K ﹤0.01%
+11,833
1627
$91.2K ﹤0.01%
+11,756
1628
$88.6K ﹤0.01%
14,836
-24,779
1629
$86.1K ﹤0.01%
342,706
1630
$86K ﹤0.01%
12,381
-396,774
1631
$85.1K ﹤0.01%
+13,949
1632
$83.9K ﹤0.01%
+10,026
1633
$83.2K ﹤0.01%
3,858
-11,177
1634
$80.9K ﹤0.01%
+56,539
1635
$80.3K ﹤0.01%
10,983
-22,256
1636
$76.3K ﹤0.01%
11,763
-14,478
1637
$75.4K ﹤0.01%
13,660
-68,304
1638
$72K ﹤0.01%
+10,511
1639
$71.7K ﹤0.01%
11,851
-148,410
1640
$71K ﹤0.01%
10,178
-48,726
1641
$70.5K ﹤0.01%
13,227
-67,788
1642
$66.9K ﹤0.01%
+12,371
1643
$66.9K ﹤0.01%
+26,228
1644
$66K ﹤0.01%
16,129
-41,124
1645
$63.9K ﹤0.01%
10,358
-1,079,537
1646
$63.7K ﹤0.01%
+29,363
1647
$63.1K ﹤0.01%
23,816
-1,073,125
1648
$60.7K ﹤0.01%
+12,493
1649
$59.5K ﹤0.01%
721,193
1650
$56.9K ﹤0.01%
786
-20,852
64 65
66
67 68