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
2001
– –
-138,247
2002
– –
-87,356
2003
– –
-8,110
2004
– –
-2,721,123
2005
– –
-688
2006
– –
-62,387
2007
– –
-20,799
2008
– –
-5,637
2009
– –
-7,876
2010
– –
-57,932
2011
– –
-29,135
2012
– –
-3,413
2013
– –
-107,358
2014
– –
-11,650
2015
– –
-108,099
2016
– –
-50,994
2017
– –
-3,706
2018
– –
-33,212
2019
– –
-69,518
2020
– –
-605,515
2021
– –
-122,215
2022
– –
-18,076
2023
– –
-800,320
2024
– –
-238,148
2025
– –
0
79 80
81
82 83