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
1701
– –
-3,931
1702
– –
-5,040
1703
– –
-3,000
1704
– –
-19,744
1705
– –
-62,543
1706
– –
0
1707
– –
-5,949
1708
– –
-309,036
1709
– –
-4,837
1710
– –
-150,000
1711
– –
-387
1712
– –
-15,813
1713
– –
0
1714
– –
0
1715
– –
-10,046
1716
– –
-13,200
1717
– –
-103,785
1718
– –
0
1719
– –
-70,709
1720
– –
-88,957
1721
– –
-3,483
1722
– –
-60,000
1723
– –
-12,039
1724
– –
-40,020
1725
– –
-7,805
67 68
69
70 71