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
$12.7B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$107M
3
+$91.7M
4
AFL icon
Aflac
AFL
+$83M
5
V icon
Visa
V
+$82.2M

Top Sells

1
+$135M
2
+$135M
3
+$132M
4
XLNX
Xilinx Inc
XLNX
+$95.2M
5
RTX icon
RTX Corp
RTX
+$94.2M

Sector Composition

1 Financials 20.91%
2 Consumer Discretionary 13.87%
3 Real Estate 10.73%
4 Healthcare 10.23%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.5M 0.13%
656,460
-4,767,068
202
$18.4M 0.13%
+140,333
203
$18.3M 0.13%
420,709
+353,004
204
$18.3M 0.13%
+635,429
205
$18.2M 0.13%
560,320
+419,474
206
$18.1M 0.13%
177,534
+165,166
207
$18.1M 0.13%
676,396
+668,308
208
$18M 0.13%
79,440
+53,638
209
$17.8M 0.13%
610,561
-650,653
210
$17.8M 0.13%
700,480
+7,360
211
$17.8M 0.13%
174,989
-513,763
212
$17.7M 0.13%
310,834
+290,069
213
$17.6M 0.13%
+137,829
214
$17.6M 0.13%
7,228
+6,457
215
$17.6M 0.13%
586,579
-64,054
216
$17.5M 0.13%
1,050,566
+48,854
217
$17.4M 0.13%
+521,237
218
$17.4M 0.13%
665,367
-241,883
219
$17.3M 0.13%
2,967,245
-4,007,207
220
$17.3M 0.12%
450,329
-939,326
221
$17.2M 0.12%
46,172
+15,898
222
$17.2M 0.12%
331,660
+35,440
223
$17.2M 0.12%
224,353
+179,647
224
$17.1M 0.12%
400,799
+346,536
225
$17.1M 0.12%
424,613
+356,251
7 8
9
10 11