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
1976
– –
-236,942
1977
– –
-143,337
1978
– –
-43,868
1979
– –
0
1980
– –
-23,660
1981
– –
-112,135
1982
– –
-165,568
1983
– –
-15,821
1984
– –
-27,321
1985
– –
0
1986
– –
-17,027
1987
– –
-11,785
1988
– –
-49,880
1989
– –
0
1990
– –
-15,981
1991
– –
-1,285,379
1992
– –
-12,389
1993
– –
-12,988
1994
– –
-128,795
1995
– –
-203,062
1996
– –
-357,071
1997
– –
-6,716
1998
– –
-5,514
1999
– –
-227,950
2000
– –
-14,355
78 79
80
81 82