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
2051
– –
-723,730
2052
– –
-390,465
2053
– –
0
2054
– –
-1,787
2055
– –
-3,474
2056
– –
-8,568
2057
– –
-24,437
2058
– –
-19,448
2059
– –
-37,594
2060
– –
-222,869
2061
– –
-183,167
2062
– –
0
2063
– –
-214,021
2064
– –
-8,094
2065
– –
-184,169
2066
– –
-823
2067
– –
-10,921
2068
– –
-154,403
2069
– –
-31,442
2070
– –
-8,773
2071
– –
-71,783
2072
– –
-520,872
2073
– –
-17,951
2074
– –
-18,391
2075
– –
-26,521
81 82
83
84 85