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
2201
– –
-17,492
2202
– –
-49,497
2203
– –
0
2204
– –
-39,562
2205
– –
-13,058
2206
– –
-21,503
2207
– –
-3,034
2208
– –
-2,197,682
2209
– –
-32,243
2210
– –
-18,873
2211
– –
-71,412
2212
– –
-450,282
2213
– –
-421,001
2214
– –
-413,116
2215
– –
-8,172
2216
– –
-2,660,844
2217
– –
-76,408
2218
– –
-35,016
2219
– –
-51,452
2220
– –
-97,299
2221
– –
-5,069
2222
– –
-20,135
2223
– –
-2,750,733
2224
– –
-59,395
2225
– –
-5,940
87 88
89
90 91