Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 17.22%
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
1
$789M 1.61%
4,461,777
+190,714
2
$626M 1.28%
6,683,654
+3,180,890
3
$514M 1.05%
1,203,542
+820,210
4
$483M 0.99%
2,278,686
+1,582,447
5
$441M 0.9%
2,164,670
+1,364,780
6
$366M 0.75%
2,198,505
+1,336,582
7
$297M 0.61%
942,140
-444,879
8
$289M 0.59%
6,646,740
-4,117,910
9
$272M 0.56%
1,966,426
+1,933,237
10
$256M 0.52%
2,212,745
+848,150
11
$252M 0.51%
7,592,878
+7,107,540
12
$252M 0.51%
3,701,739
-10,767
13
$227M 0.46%
+2,405,092
14
$221M 0.45%
4,035,980
+2,965,520
15
$217M 0.44%
1,176,375
+217,723
16
$216M 0.44%
+555,301
17
$205M 0.42%
465,240
+87,265
18
$204M 0.42%
1,608,003
-2,143,228
19
$203M 0.41%
4,838,276
+2,952,942
20
$195M 0.4%
3,007,754
+755,892
21
$189M 0.39%
1,345,125
+173,328
22
$187M 0.38%
993,984
+26,707
23
$184M 0.38%
464,405
+436,955
24
$184M 0.38%
693,819
+77,154
25
$180M 0.37%
480,206
-53,686
1
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