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
1826
$45.9K ﹤0.01%
+10,905
1827
$42.9K ﹤0.01%
23,207
-37,862
1828
$39.6K ﹤0.01%
+13,521
1829
$36.4K ﹤0.01%
+13,488
1830
$36.1K ﹤0.01%
+16,355
1831
$35.8K ﹤0.01%
+28,380
1832
$32.8K ﹤0.01%
+12,272
1833
$31.5K ﹤0.01%
+12,538
1834
$29.3K ﹤0.01%
+959
1835
$29.2K ﹤0.01%
20,992
+293
1836
$27.2K ﹤0.01%
+64,818
1837
$26K ﹤0.01%
+17,797
1838
$20.6K ﹤0.01%
624,832
1839
$19.3K ﹤0.01%
342,706
1840
$18.4K ﹤0.01%
+1,833
1841
$17.2K ﹤0.01%
10,707
+703
1842
$16.9K ﹤0.01%
+12,194
1843
$15.8K ﹤0.01%
+10,764
1844
$14K ﹤0.01%
139,893
1845
$13.6K ﹤0.01%
1,356
+806
1846
$4.95K ﹤0.01%
11,374
1847
$3.73K ﹤0.01%
250,000
1848
$2.42K ﹤0.01%
200,000
1849
$756 ﹤0.01%
+70
1850
– –
-412,616
72 73
74
75 76