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
1926
– –
-20,023
1927
– –
-16,797
1928
– –
-723,772
1929
– –
-147,515
1930
– –
-18,428
1931
– –
-14,890
1932
– –
-71,659
1933
– –
-12,200
1934
– –
-66,018
1935
– –
-22,437
1936
– –
-95,725
1937
– –
0
1938
– –
-19,800
1939
– –
-16,855
1940
– –
-21,529
1941
– –
-68,656
1942
– –
-2,228,444
1943
– –
-7,990
1944
– –
-6,481
1945
– –
-1,624,070
1946
– –
-271,511
1947
– –
-555,095
1948
– –
-4,930
1949
– –
-10,753
1950
– –
-4,929
76 77
78
79 80