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
1851
– –
-6,298
1852
– –
-32,522
1853
– –
-9,368
1854
– –
-81,580
1855
– –
-20,184
1856
– –
-14,337
1857
– –
-8,152
1858
– –
-33,308
1859
– –
0
1860
– –
-145,829
1861
– –
-18,165
1862
– –
-30,475
1863
– –
-19,618
1864
– –
-11,530
1865
– –
-336,141
1866
– –
-48,558
1867
– –
-69,249
1868
– –
-17,429
1869
– –
-9,704
1870
– –
-1,001
1871
– –
-217,214
1872
– –
-970,852
1873
– –
-10,183
1874
– –
-340,920
1875
– –
-101,237
73 74
75
76 77