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
176
$58.6M 0.12%
362,837
+359,481
177
$58.3M 0.12%
645,006
+551,468
178
$58.2M 0.12%
1,639,537
+1,308,196
179
$58M 0.12%
4,711,632
+2,504,768
180
$57.8M 0.12%
482,621
+30,313
181
$57.5M 0.12%
529,667
-609,596
182
$57.5M 0.12%
1,524,391
+829,239
183
$56.4M 0.12%
4,854,727
+4,816,692
184
$56.1M 0.11%
620,260
+480,736
185
$55.5M 0.11%
317,045
+310,491
186
$55.4M 0.11%
63,732
-5,642
187
$54.7M 0.11%
947,837
+771,766
188
$54.6M 0.11%
+628,033
189
$54.3M 0.11%
+559,847
190
$53.8M 0.11%
688,598
-178,529
191
$53.8M 0.11%
478,088
-296,976
192
$53.6M 0.11%
262,052
+258,396
193
$53.6M 0.11%
661,299
+634,457
194
$53.5M 0.11%
843,094
+801,999
195
$52M 0.11%
2,426,269
+32,552
196
$51.9M 0.11%
+424,513
197
$51.9M 0.11%
516,472
-1,065,767
198
$51.7M 0.11%
138,947
+92,467
199
$51.7M 0.11%
457,488
+410,240
200
$51.4M 0.1%
917,508
+105,575
6 7
8
9 10