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
1701
– –
-1,295,097
1702
– –
-24,729
1703
– –
-4,643
1704
– –
-16,785
1705
– –
-4,399
1706
– –
-38,052
1707
– –
-9,583
1708
– –
-26,570
1709
– –
-110,723
1710
– –
-154,886
1711
– –
-13,479
1712
– –
-11,087
1713
– –
-94,180
1714
– –
-14,362
1715
– –
-21,874
1716
– –
-269,800
1717
– –
-37,407
1718
– –
-12,685
1719
– –
-130,141
1720
– –
-100,848
1721
– –
-506,245
1722
– –
-387,115
1723
– –
-1,046,397
1724
– –
-5,329
1725
– –
-375,251
67 68
69
70 71