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
2101
– –
-3,195
2102
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-25,518
2103
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-50,407
2104
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-58,948
2105
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-44,583
2106
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-176,200
2107
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-16,039
2108
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-122,083
2109
– –
-1,141,134
2110
– –
-328,152
2111
– –
-116,094
2112
– –
-20,660
2113
– –
-444,664
2114
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-1,342,108
2115
– –
-51,947
2116
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-463,550
2117
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-817,811
2118
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-25,919
2119
– –
-16,036
2120
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-476,013
2121
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-836,460
2122
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-215,409
2123
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-234,295
2124
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-22,582
2125
– –
-8,609
83 84
85
86 87