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
1901
– –
-27,242
1902
– –
-67,097
1903
– –
-194,450
1904
– –
-1,222,120
1905
– –
-167,202
1906
– –
-9,648
1907
– –
0
1908
– –
-495
1909
– –
-10,511
1910
– –
-310,616
1911
– –
-522,862
1912
– –
-212,282
1913
– –
0
1914
– –
-952,195
1915
– –
-1,620,879
1916
– –
-275,611
1917
– –
-1,649,999
1918
– –
-57,397
1919
– –
-375,000
1920
– –
-15,293
1921
– –
-9,742
1922
– –
-773,344
1923
– –
-605,294
1924
– –
-913,940
1925
– –
-2,789,445
75 76
77
78 79