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
2326
– –
-21,389
2327
– –
-11,306
2328
– –
-9,560
2329
– –
-614,682
2330
– –
-262,188
2331
– –
-32,853
2332
– –
-330,790
2333
– –
-12,552
2334
– –
-229,563
2335
– –
-14,902
2336
– –
-20,405
2337
– –
-11,920
2338
– –
-8,449
2339
– –
0
2340
– –
-80,675
2341
– –
-15,419
2342
– –
-34,977
2343
– –
-27,128
2344
– –
-63,215
2345
– –
-34,477
2346
– –
-10,167
2347
– –
-179,650
2348
– –
-213,417
2349
– –
-198,593
2350
– –
-48,259
92 93
94
95 96