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
2226
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-10,668
2227
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-16,707
2228
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-420,985
2229
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-269,567
2230
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2231
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-31,257
2232
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-39,896
2233
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-25,951
2234
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-167,529
2235
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-4,311
2236
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-150,638
2237
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-287,399
2238
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-376,130
2239
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2240
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-21,396
2241
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2243
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2244
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2245
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-345,414
2246
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-312,704
2247
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-125,413
2248
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-65,765
2249
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-15,895
2250
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-304,169
88 89
90
91 92