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
– –
-49,880
2402
– –
0
2403
– –
-23,043
2404
– –
-15,981
2405
– –
-1,285,379
2406
– –
-135,990
2407
– –
-26,265
2408
– –
-13,546
2409
– –
-99,563
2410
– –
-117,487
2411
– –
0
2412
– –
-5,173
2413
– –
-97,299
2414
– –
-5,069
2415
– –
-20,135
2416
– –
-2,750,733
2417
– –
-59,395
2418
– –
-680,508
2419
– –
-408,281
2420
– –
-357,071
2421
– –
-6,716
2422
– –
-5,514
2423
– –
-227,950
2424
– –
-234,098
2425
– –
-96,154
95 96
97
98 99