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
176
$66.4M 0.1%
671,087
-349,364
177
$65.7M 0.1%
752,416
+668,909
178
$65.3M 0.1%
170,695
+167,602
179
$64.9M 0.1%
1,407,678
-2,814,496
180
$64.5M 0.1%
1,840,955
+1,593,875
181
$64M 0.1%
1,692,442
-344,167
182
$63.9M 0.1%
825,900
+816,519
183
$63.3M 0.09%
+439,932
184
$63.3M 0.09%
2,573,988
+1,344,626
185
$63.1M 0.09%
336,682
+334,582
186
$63M 0.09%
832,622
+672,138
187
$62.8M 0.09%
1,685,209
-686,828
188
$62.6M 0.09%
727,514
+202,223
189
$62.5M 0.09%
275,590
-75,393
190
$62.5M 0.09%
1,668,733
-2,448,139
191
$62.5M 0.09%
1,522,811
+521,203
192
$62M 0.09%
173,387
-157,092
193
$61.9M 0.09%
367,445
+330,163
194
$61.9M 0.09%
1,120,914
+1,038,085
195
$61.8M 0.09%
+224,419
196
$61.6M 0.09%
+266,847
197
$61M 0.09%
300,356
-108,892
198
$60.8M 0.09%
3,033,751
-450,842
199
$59.7M 0.09%
875,197
+869,782
200
$59.5M 0.09%
703,783
-75,381
6 7
8
9 10