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
1801
$87.2K ﹤0.01%
11,723
-189,380
1802
$87K ﹤0.01%
+18,995
1803
$85.5K ﹤0.01%
+21,387
1804
$84.4K ﹤0.01%
+21,924
1805
$79.5K ﹤0.01%
+20,490
1806
$79.4K ﹤0.01%
27,195
-6,006
1807
$79.2K ﹤0.01%
+14,581
1808
$79K ﹤0.01%
+19,163
1809
$73.9K ﹤0.01%
+10,886
1810
$73.2K ﹤0.01%
6,069
+5,163
1811
$71.2K ﹤0.01%
+22,825
1812
$64.7K ﹤0.01%
+20,221
1813
$62K ﹤0.01%
+14,600
1814
$60.2K ﹤0.01%
+36,711
1815
$58.1K ﹤0.01%
+17,153
1816
$57.1K ﹤0.01%
+49,651
1817
$56.3K ﹤0.01%
+11,278
1818
$55.2K ﹤0.01%
+15,080
1819
$51.6K ﹤0.01%
+10,423
1820
$51.2K ﹤0.01%
16,243
-21,006
1821
$50.4K ﹤0.01%
+17,201
1822
$48.6K ﹤0.01%
11,996
-247,492
1823
$48.5K ﹤0.01%
+18,801
1824
$47.7K ﹤0.01%
+16,342
1825
$46K ﹤0.01%
16,904
-7,847
71 72
73
74 75