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
2076
– –
-111,541
2077
– –
-452,109
2078
– –
-205,162
2079
– –
-111,354
2080
– –
-375,787
2081
– –
-3,626,272
2082
– –
-186,659
2083
– –
-10,536
2084
– –
-7,109,233
2085
– –
-350,000
2086
– –
-755,154
2087
– –
0
2088
– –
-249,778
2089
– –
-107,555
2090
– –
-33,055
2091
– –
-69,463
2092
– –
-336,891
2093
– –
-19,285
2094
– –
-1,674,792
2095
– –
-6,214
2096
– –
-13,404,060
2097
– –
-214,142
2098
– –
-14,003
2099
– –
-457,371
2100
– –
-763,665
82 83
84
85 86