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
1926
– –
-225,667
1927
– –
-201,605
1928
– –
-19,055
1929
– –
-67,599
1930
– –
-19,189
1931
– –
-1,238,186
1932
– –
-150,000
1933
– –
0
1934
– –
-11,058
1935
– –
-473,178
1936
– –
-1,374,816
1937
– –
-333,217
1938
– –
-676,990
1939
– –
-589
1940
– –
-888
1941
– –
-323,155
1942
– –
-10,890
1943
– –
0
1944
– –
-111,082
1945
– –
-17,386
1946
– –
-7,084
1947
– –
-23,551
1948
– –
0
1949
– –
-210,191
1950
– –
-14,409
76 77
78
79 80