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
1976
– –
-26,886
1977
– –
-104,324
1978
– –
-345,904
1979
– –
-60,470
1980
– –
-3,484
1981
– –
0
1982
– –
-153,845
1983
– –
-151,495
1984
– –
-5,661
1985
– –
-30,757
1986
– –
-1,128,177
1987
– –
-818,005
1988
– –
0
1989
– –
-15,342
1990
– –
-44,614
1991
– –
-10,169
1992
– –
-126,845
1993
– –
-977,971
1994
– –
-39,379
1995
– –
-9,839
1996
– –
-51,035
1997
– –
-34,923
1998
– –
-726,293
1999
– –
-68,620
2000
– –
-35,918
78 79
80
81 82