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
1951
– –
-6,132
1952
– –
-31,275
1953
– –
-176,441
1954
– –
-29,769
1955
– –
-18,499
1956
– –
-93,846
1957
– –
-21,212
1958
– –
-12,238
1959
– –
-137,540
1960
– –
-37,147
1961
– –
-36,941
1962
– –
-123,881
1963
– –
-82,803
1964
– –
-215,796
1965
– –
-157,861
1966
– –
-24,924
1967
– –
-73,176
1968
– –
-2,256
1969
– –
-17,762
1970
– –
-17,379
1971
– –
-796,834
1972
– –
-9,124
1973
– –
-3,385
1974
– –
0
1975
– –
-421,908
77 78
79
80 81