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
2201
– –
-25,003
2202
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-798,350
2203
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0
2204
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-10,337
2205
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-1,454,954
2206
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-1,489,800
2207
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-566
2208
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-26,250
2209
– –
-9,203
2210
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-58,520
2211
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-5,850
2212
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-26,128
2213
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-218,735
2214
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-100,198
2215
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-13,801
2216
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-16,461
2217
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-9,592
2218
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-187,395
2219
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-251,048
2220
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-1,134,269
2221
– –
-30,222
2222
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-434,540
2223
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-6,130
2224
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-19,766
2225
– –
0
87 88
89
90 91