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
1726
– –
-718,452
1727
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-1,646,326
1728
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-38,895
1729
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-4,244
1730
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-15,724
1731
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-61,608
1732
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-12,658
1733
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-38,240
1734
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-4,733
1735
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-145,267
1736
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-28,145
1737
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-502,962
1738
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-512,323
1739
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-47,345
1740
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-265,854
1741
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-4,840
1742
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0
1743
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-123,750
1744
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0
1745
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-17,363
1746
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-20,182
1747
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-31,415
1748
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-1,624,855
1749
– –
-246,304
1750
– –
-14,514
67 68 69
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