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
2051
– –
0
2052
– –
-20,775
2053
– –
-160,201
2054
– –
-1,029,697
2055
– –
-15,965
2056
– –
0
2057
– –
0
2058
– –
-19,671
2059
– –
-40,639
2060
– –
-180,573
2061
– –
-4,152
2062
– –
-31,487
2063
– –
-120,000
2064
– –
-2,988,564
2065
– –
-104,762
2066
– –
-1,777
2067
– –
-4,093
2068
– –
-240,370
2069
– –
-17,259
2070
– –
-505,295
2071
– –
-115,996
2072
– –
-12,327
2073
– –
-1,611,864
2074
– –
-234,098
2075
– –
-96,154
81 82
83
84 85