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
2426
– –
-111,541
2427
– –
-452,109
2428
– –
-205,162
2429
– –
-457,371
2430
– –
-763,665
2431
– –
-101,237
2432
– –
0
2433
– –
-112,135
2434
– –
-1,001
2435
– –
-10,183
2436
– –
-136,301
2437
– –
-33,977
2438
– –
-63,610
2439
– –
-38,299
2440
– –
-91,225
2441
– –
-134,300
2442
– –
-42,316
2443
– –
-125,435
2444
– –
0
2445
– –
-446,388
2446
– –
-399,967
2447
– –
-89,664
2448
– –
-459,622
2449
– –
-16,253
2450
– –
-257,895
96 97
98
99 100