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
$12.7B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$107M
3
+$91.7M
4
AFL icon
Aflac
AFL
+$83M
5
V icon
Visa
V
+$82.2M

Top Sells

1
+$135M
2
+$135M
3
+$132M
4
XLNX
Xilinx Inc
XLNX
+$95.2M
5
RTX icon
RTX Corp
RTX
+$94.2M

Sector Composition

1 Financials 20.91%
2 Consumer Discretionary 13.87%
3 Real Estate 10.73%
4 Healthcare 10.23%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22M 0.16%
224,719
-329,249
177
$21.4M 0.15%
720,237
+555,887
178
$21.4M 0.15%
255,822
+198,901
179
$21.2M 0.15%
809,955
-366,643
180
$21M 0.15%
1,280,782
+810,607
181
$20.9M 0.15%
326,627
+306,787
182
$20.6M 0.15%
980,678
+827,737
183
$20.5M 0.15%
319,424
-278,073
184
$20.2M 0.15%
453,054
-3,785
185
$20.2M 0.15%
262,463
-242,841
186
$20.2M 0.15%
463,707
+24,025
187
$20.2M 0.15%
423,836
+117,386
188
$20.1M 0.14%
966,963
+561,732
189
$20M 0.14%
215,296
+130,986
190
$20M 0.14%
584,734
+39,017
191
$19.9M 0.14%
391,170
+21,484
192
$19.8M 0.14%
232,591
-290,220
193
$19.6M 0.14%
335,414
+269,805
194
$19.6M 0.14%
994,903
+834,192
195
$19.4M 0.14%
178,900
+167,946
196
$19.3M 0.14%
2,127,150
+480,264
197
$19.2M 0.14%
842,735
-360,152
198
$18.9M 0.14%
1,094,798
+19,552
199
$18.8M 0.14%
416,752
+45
200
$18.6M 0.13%
830,146
-499,777
6 7
8
9 10