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
1651
$55.2K ﹤0.01%
139,893
-107
1652
$52.6K ﹤0.01%
+1,300
1653
$52.4K ﹤0.01%
11,252
-23,810
1654
$51.8K ﹤0.01%
+30,122
1655
$50.9K ﹤0.01%
+25,574
1656
$46.9K ﹤0.01%
+11,834
1657
$42.5K ﹤0.01%
+26,231
1658
$42.4K ﹤0.01%
+20,370
1659
$41.3K ﹤0.01%
+13,071
1660
$36.3K ﹤0.01%
+16,876
1661
$36.3K ﹤0.01%
+15,170
1662
$35.9K ﹤0.01%
20,996
-186,219
1663
$34.2K ﹤0.01%
34,282
+18,792
1664
$33.3K ﹤0.01%
+5,733
1665
$33K ﹤0.01%
+12,887
1666
$32.8K ﹤0.01%
27,792
-434,687
1667
$31.5K ﹤0.01%
+10,070
1668
$31.4K ﹤0.01%
22,116
-596,377
1669
$24.7K ﹤0.01%
190,324
1670
$24.2K ﹤0.01%
+11,817
1671
$22.7K ﹤0.01%
14,761
-35,714
1672
$20.8K ﹤0.01%
+17,964
1673
$20.7K ﹤0.01%
+12,645
1674
$19.5K ﹤0.01%
14,222
-34,025
1675
$17.2K ﹤0.01%
+12,550
65 66
67
68 69