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
201
$51.3M 0.1%
754,890
+200,190
202
$51.1M 0.1%
499,506
+492,987
203
$50.7M 0.1%
730,409
+298,758
204
$50.7M 0.1%
340,046
+235,336
205
$50.5M 0.1%
1,544,343
+1,044,342
206
$50.5M 0.1%
1,533,353
+1,301,473
207
$50.1M 0.1%
850,698
+236,734
208
$50.1M 0.1%
2,203,491
-1,056,783
209
$49.6M 0.1%
+168,115
210
$49.4M 0.1%
2,409,872
+602,629
211
$49.2M 0.1%
555,012
+79,124
212
$49.1M 0.1%
+5,104,717
213
$48.6M 0.1%
461,569
+179,023
214
$48.5M 0.1%
367,512
+318,210
215
$48.2M 0.1%
1,487,660
+1,059,462
216
$47.9M 0.1%
530,128
+334,312
217
$47.8M 0.1%
1,305,500
-336,000
218
$47.7M 0.1%
422,520
-798,847
219
$47.7M 0.1%
56,548
+50,747
220
$47.2M 0.1%
+479,321
221
$47.1M 0.1%
384,635
-496,738
222
$46.8M 0.1%
609,805
-248,014
223
$46.8M 0.1%
96,147
+79,466
224
$46.6M 0.1%
+887,258
225
$46.4M 0.09%
812,052
+663,399
7 8
9
10 11