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
1701
$219K ﹤0.01%
+47,606
1702
$219K ﹤0.01%
+17,786
1703
$218K ﹤0.01%
+28,350
1704
$218K ﹤0.01%
+11,729
1705
$217K ﹤0.01%
+6,898
1706
$216K ﹤0.01%
34,641
+13,588
1707
$215K ﹤0.01%
+6,774
1708
$212K ﹤0.01%
+1,084
1709
$211K ﹤0.01%
6,360
-318,255
1710
$210K ﹤0.01%
+60,317
1711
$209K ﹤0.01%
+22,321
1712
$208K ﹤0.01%
21,394
+10,366
1713
$208K ﹤0.01%
30,172
-3,866
1714
$207K ﹤0.01%
2,200
-493,911
1715
$205K ﹤0.01%
62,516
-1,796
1716
$204K ﹤0.01%
+19,441
1717
$201K ﹤0.01%
+12,876
1718
$201K ﹤0.01%
+15,778
1719
$200K ﹤0.01%
+21,855
1720
$200K ﹤0.01%
13,711
-1,388,463
1721
$200K ﹤0.01%
+11,161
1722
$200K ﹤0.01%
+30,250
1723
$199K ﹤0.01%
22,182
-51,815
1724
$195K ﹤0.01%
+32,341
1725
$192K ﹤0.01%
+11,929
67 68
69
70 71