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
1776
$120K ﹤0.01%
+29,868
1777
$117K ﹤0.01%
17,856
-501
1778
$117K ﹤0.01%
+26,897
1779
$115K ﹤0.01%
16,481
-181,670
1780
$111K ﹤0.01%
18,576
-28,567
1781
$109K ﹤0.01%
+45,823
1782
$108K ﹤0.01%
+16,775
1783
$108K ﹤0.01%
+10,684
1784
$108K ﹤0.01%
+11,725
1785
$105K ﹤0.01%
19,428
+9,287
1786
$104K ﹤0.01%
+14,855
1787
$103K ﹤0.01%
+12,233
1788
$103K ﹤0.01%
10,034
-16,568
1789
$100K ﹤0.01%
+31,083
1790
$98.6K ﹤0.01%
+10,348
1791
$97.3K ﹤0.01%
+5,864
1792
$97.2K ﹤0.01%
+14,685
1793
$97.1K ﹤0.01%
+12,041
1794
$96.3K ﹤0.01%
18,140
+1,545
1795
$95.3K ﹤0.01%
16,840
-2,185,535
1796
$91.6K ﹤0.01%
+69,886
1797
$90.6K ﹤0.01%
+66,592
1798
$90.2K ﹤0.01%
+17,309
1799
$88.9K ﹤0.01%
10,492
-1,467
1800
$87.7K ﹤0.01%
+11,539
70 71
72
73 74