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
1951
– –
-349,191
1952
– –
-994,516
1953
– –
-12,468
1954
– –
-5,889
1955
– –
-80,405
1956
– –
-26,572
1957
– –
-17,971
1958
– –
-65,659
1959
– –
-368,266
1960
– –
0
1961
– –
-56,907
1962
– –
-59,481
1963
– –
-82,621
1964
– –
-40,014
1965
– –
-172,669
1966
– –
-59,610
1967
– –
-9,414
1968
– –
-902,362
1969
– –
-39,577
1970
– –
-17,405
1971
– –
-98,945
1972
– –
-182,747
1973
– –
0
1974
– –
-624,678
1975
– –
-15,444
77 78
79
80 81