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
151
$75.6M 0.11%
4,130,390
-1,634,345
152
$74.7M 0.11%
126,249
+119,062
153
$74.6M 0.11%
+8,229,412
154
$74.4M 0.11%
2,274,442
+2,104,367
155
$74M 0.11%
802,227
+724,491
156
$73.4M 0.11%
314,107
+176,770
157
$73.3M 0.11%
2,708,664
+1,623,297
158
$72.7M 0.11%
741,010
-409,571
159
$72.4M 0.11%
253,950
-185,841
160
$72.3M 0.11%
1,247,506
+1,018,539
161
$72.2M 0.11%
2,246,325
-2,321,478
162
$71.2M 0.11%
2,460,583
-1,397,317
163
$71.2M 0.11%
533,064
+193,677
164
$71.1M 0.11%
+578,370
165
$70.8M 0.11%
6,535,525
+2,136,342
166
$70.1M 0.1%
687,095
+679,756
167
$70.1M 0.1%
847,648
-577,430
168
$69.8M 0.1%
164,235
+119,911
169
$69.7M 0.1%
110,939
+61,384
170
$68.9M 0.1%
+190,040
171
$68.6M 0.1%
+675,208
172
$68.6M 0.1%
947,632
-536,666
173
$67.3M 0.1%
1,099,339
-350,026
174
$67.2M 0.1%
86,996
-30,641
175
$66.8M 0.1%
553,263
+438,160
5 6
7
8 9