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
$43B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$374M
3
+$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345M
5
CRM icon
Salesforce
CRM
+$344M

Top Sells

1
+$328M
2
+$265M
3
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
ADBE icon
Adobe
ADBE
+$209M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 14.9%
3 Financials 13.06%
4 Industrials 12.72%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$263K ﹤0.01%
24,089
-638,153
1652
$263K ﹤0.01%
+17,890
1653
$262K ﹤0.01%
4,951
-2,068
1654
$261K ﹤0.01%
33,454
-52,475
1655
$261K ﹤0.01%
22,078
+5,228
1656
$261K ﹤0.01%
35,613
+20,148
1657
$261K ﹤0.01%
24,481
-4,131
1658
$260K ﹤0.01%
19,701
-4,131
1659
$259K ﹤0.01%
+48,335
1660
$257K ﹤0.01%
+71,091
1661
$256K ﹤0.01%
+992
1662
$256K ﹤0.01%
54,083
+17,626
1663
$256K ﹤0.01%
+12,921
1664
$256K ﹤0.01%
+11,939
1665
$254K ﹤0.01%
5,353
-2,248
1666
$249K ﹤0.01%
2,502
-677
1667
$249K ﹤0.01%
+15,630
1668
$248K ﹤0.01%
19,737
+6,731
1669
$247K ﹤0.01%
+27,791
1670
$245K ﹤0.01%
67,088
+32,849
1671
$243K ﹤0.01%
4,001
-2,427
1672
$242K ﹤0.01%
+20,897
1673
$241K ﹤0.01%
+12,733
1674
$241K ﹤0.01%
30,562
-125,566
1675
$240K ﹤0.01%
+2,285
65 66
67
68 69