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
1851
– –
-1,706,326
1852
– –
-484
1853
– –
-4,700
1854
– –
-402,649
1855
– –
-1,311,144
1856
– –
-61,814
1857
– –
0
1858
– –
-4,650
1859
– –
-15
1860
– –
-94,462
1861
– –
-17,945
1862
– –
-288,362
1863
– –
-159,518
1864
– –
-3,033
1865
– –
-198,652
1866
– –
-20,314
1867
– –
-12,742
1868
– –
0
1869
– –
-130,607
1870
– –
-6,589
1871
– –
-37,594
1872
– –
-2,673,834
1873
– –
-49,917
1874
– –
-6,054,148
1875
– –
-862,683
73 74
75
76 77