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
2076
– –
-13,827
2077
– –
-56,745
2078
– –
-66,643
2079
– –
-12,456
2080
– –
-10,006
2081
– –
-11,204
2082
– –
-33,453
2083
– –
-7,958
2084
– –
-668,087
2085
– –
-1,328,877
2086
– –
-159,882
2087
– –
-529,467
2088
– –
-81,740
2089
– –
-186,664
2090
– –
-1,660,233
2091
– –
0
2092
– –
0
2093
– –
-187,411
2094
– –
-13,014
2095
– –
-304,273
2096
– –
-151,399
2097
– –
-3,942
2098
– –
-6,467
2099
– –
-29,221
2100
– –
-587,012
82 83
84
85 86