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
151
$68.7M 0.14%
1,669,305
+1,104,129
152
$68.4M 0.14%
365,575
+120,000
153
$68.4M 0.14%
697,645
+691,685
154
$67.6M 0.14%
1,889,244
+1,838,940
155
$67.6M 0.14%
355,075
-129,073
156
$67.1M 0.14%
1,458,353
-1,438,960
157
$66.4M 0.14%
990,948
+976,907
158
$66.1M 0.14%
2,275,968
+2,144,654
159
$66M 0.13%
769,846
-1,104,776
160
$64.7M 0.13%
100,044
-17,483
161
$64.6M 0.13%
744,266
+35,257
162
$64.4M 0.13%
+554,945
163
$63.1M 0.13%
1,129,245
+983,417
164
$63.1M 0.13%
244,039
+239,159
165
$63M 0.13%
972,914
+105,828
166
$62.8M 0.13%
6,855,015
+4,809,106
167
$62.8M 0.13%
2,154,362
+203,791
168
$61.7M 0.13%
+2,501,716
169
$61.2M 0.12%
1,836,289
+1,163,852
170
$60.6M 0.12%
2,214,744
+1,566,957
171
$60.2M 0.12%
1,037,642
+147,039
172
$60M 0.12%
766,208
+691,391
173
$59.6M 0.12%
954,344
-104,801
174
$59.2M 0.12%
230,411
+170,423
175
$58.8M 0.12%
1,278,449
-530,059
5 6
7
8 9