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
1726
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-48,451
1727
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-7,177
1728
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0
1729
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-44,880
1730
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-187,031
1731
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-35,924
1732
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-25,738
1733
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-84,572
1734
– –
-703,834
1735
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-75,681
1736
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-1,035
1737
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-334,882
1738
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-88,574
1739
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-13,818
1740
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-1,776,348
1741
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-193,285
1742
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-60,757
1743
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1744
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1745
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-19,607
1746
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-22,190
1747
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-13,056
1748
– –
0
1749
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0
1750
– –
-187,046
68 69
70
71 72