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
1826
– –
-1,120,824
1827
– –
0
1828
– –
-27,433
1829
– –
-20,350
1830
– –
-249,707
1831
– –
-165,159
1832
– –
-1,215,279
1833
– –
-72,591
1834
– –
-16,274
1835
– –
-16,862
1836
– –
0
1837
– –
-29,138
1838
– –
-414,555
1839
– –
-7,285
1840
– –
-38,212
1841
– –
-42,379
1842
– –
-157,515
1843
– –
-101,575
1844
– –
-109,773
1845
– –
-16,607
1846
– –
-112,131
1847
– –
-5,653
1848
– –
-12,314
1849
– –
-22,356
1850
– –
-395,930
72 73
74
75 76