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
1876
– –
-25,773
1877
– –
-49,483
1878
– –
-33,875
1879
– –
-1,288
1880
– –
-274,524
1881
– –
-501,721
1882
– –
-48,481
1883
– –
-30,761
1884
– –
-16,237
1885
– –
-479,038
1886
– –
-30,000
1887
– –
-766,804
1888
– –
-11,304
1889
– –
-181,609
1890
– –
-8,812
1891
– –
-18,022
1892
– –
-682
1893
– –
-2,553
1894
– –
-463
1895
– –
-48,346
1896
– –
-335
1897
– –
-35,598
1898
– –
-752
1899
– –
-17,445
1900
– –
-70,335
74 75
76
77 78