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
1776
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-139,714
1777
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-12,477
1778
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-23,317
1779
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-10,500
1780
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-35,882
1781
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0
1782
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-21,630
1783
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-13,355
1784
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-814,524
1785
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-277,398
1786
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-295,990
1787
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-14,242
1788
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0
1789
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-33,945
1790
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-546,242
1791
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-194,986
1792
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-66,003
1793
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-17,335
1794
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-6,696
1795
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-108,588
1796
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-9,768
1797
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-262,044
1798
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-120,272
1799
– –
-310,426
1800
– –
0
70 71
72
73 74