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
1726
$190K ﹤0.01%
+34,128
1727
$190K ﹤0.01%
50,248
-655
1728
$185K ﹤0.01%
+13,731
1729
$182K ﹤0.01%
+54,367
1730
$181K ﹤0.01%
+51,159
1731
$180K ﹤0.01%
+16,721
1732
$179K ﹤0.01%
+12,300
1733
$179K ﹤0.01%
46,445
+16,545
1734
$178K ﹤0.01%
22,666
+9,348
1735
$177K ﹤0.01%
67,677
+30,173
1736
$177K ﹤0.01%
+20,284
1737
$176K ﹤0.01%
17,999
-30,646
1738
$175K ﹤0.01%
57,592
-11,070
1739
$174K ﹤0.01%
+25,507
1740
$173K ﹤0.01%
+19,189
1741
$172K ﹤0.01%
+13,107
1742
$168K ﹤0.01%
+34,311
1743
$168K ﹤0.01%
+10,404
1744
$166K ﹤0.01%
64,424
-12,046
1745
$162K ﹤0.01%
20,805
+1,687
1746
$161K ﹤0.01%
+17,125
1747
$161K ﹤0.01%
23,176
+4,620
1748
$160K ﹤0.01%
+44,310
1749
$160K ﹤0.01%
22,577
+3,914
1750
$159K ﹤0.01%
+146,120
68 69
70
71 72