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
2401
– –
-2,890,943
2402
– –
-28,937
2403
– –
-182,094
2404
– –
-13,167
2405
– –
-7,723
2406
– –
-48,025
2407
– –
-28,051
2408
– –
-106,133
2409
– –
-1,273
2410
– –
-11,898
2411
– –
-27,980
2412
– –
-26,008
2413
– –
-13,088
2414
– –
0
2415
– –
-2,618
2416
– –
-166,263
2417
– –
-28,556
2418
– –
-17,453
2419
– –
-50,041
2420
– –
-35,276
2421
– –
-292
2422
– –
-32,150
2423
– –
-30,351
2424
– –
-283,106
2425
– –
0
95 96
97
98 99