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
1901
– –
-132,316
1902
– –
-680,963
1903
– –
-32,584
1904
– –
-117,047
1905
– –
-12,127
1906
– –
-824,815
1907
– –
-58,079
1908
– –
-15,576
1909
– –
-171,076
1910
– –
0
1911
– –
-75,107
1912
– –
0
1913
– –
-17,238
1914
– –
-65,811
1915
– –
0
1916
– –
-47,947
1917
– –
-7,605
1918
– –
-548,970
1919
– –
-692,806
1920
– –
-28,495
1921
– –
-52,808
1922
– –
-21,283
1923
– –
-168,475
1924
– –
-139,410
1925
– –
-27,563
75 76
77
78 79