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
151
$25M 0.18%
2,756,509
+1,648,954
152
$24.8M 0.18%
1,198,531
+1,137,095
153
$24.6M 0.18%
647,733
-493,528
154
$24.6M 0.18%
3,620,618
+840,460
155
$24.4M 0.18%
+1,188,220
156
$24.2M 0.17%
491,283
-281,503
157
$24.2M 0.17%
174,894
-58,273
158
$24.2M 0.17%
+1,295,021
159
$24.1M 0.17%
235,315
-41,068
160
$23.1M 0.17%
435,369
+115,436
161
$23.1M 0.17%
714,134
-828,583
162
$23.1M 0.17%
+131,370
163
$23M 0.17%
120,709
-203,947
164
$23M 0.17%
371,371
+258,987
165
$23M 0.17%
638,082
+302,445
166
$23M 0.17%
908,030
-1,341,885
167
$23M 0.17%
222,704
+212,607
168
$22.8M 0.16%
759,372
+638,991
169
$22.8M 0.16%
+349,057
170
$22.7M 0.16%
+467,546
171
$22.5M 0.16%
193,535
+183,478
172
$22.4M 0.16%
2,592,624
-321,882
173
$22.3M 0.16%
352,515
-41,292
174
$22.2M 0.16%
141,570
-128,108
175
$22.2M 0.16%
451,927
+155,396
5 6
7
8 9