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
1876
– –
0
1877
– –
-244,684
1878
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-39,516
1879
– –
-25,532
1880
– –
-53,042
1881
– –
-95,505
1882
– –
-100,423
1883
– –
-987
1884
– –
-161,636
1885
– –
-41,367
1886
– –
-8,278
1887
– –
-514,431
1888
– –
-13,953
1889
– –
0
1890
– –
-816,572
1891
– –
-17,392
1892
– –
0
1893
– –
-28,073
1894
– –
-31,785
1895
– –
0
1896
– –
-91,000
1897
– –
-74,751
1898
– –
-191,280
1899
– –
-44,976
1900
– –
-3,771
74 75
76
77 78