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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$736M
3
+$435M
4
TSLA icon
Tesla
TSLA
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Top Sells

1
+$470M
2
+$433M
3
+$310M
4
AMZN icon
Amazon
AMZN
+$292M
5
DLTR icon
Dollar Tree
DLTR
+$257M

Sector Composition

1 Technology 18.73%
2 Financials 15.02%
3 Industrials 12.69%
4 Consumer Discretionary 12.44%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 2.22%
1,646,961
+1,595,462
2
$1.07B 2.17%
2,074,230
+1,443,319
3
$906M 1.83%
4,854,288
-94,328
4
$626M 1.26%
1,407,246
+1,097,489
5
$555M 1.12%
2,180,475
+1,926,693
6
$501M 1.01%
1,466,216
+852,791
7
$487M 0.98%
663,734
+445,560
8
$432M 0.87%
894,100
+603,952
9
$408M 0.82%
1,858,132
-1,288,871
10
$397M 0.8%
10,636,721
+6,084,303
11
$388M 0.78%
1,388,302
-210,299
12
$336M 0.68%
1,101,285
+325,963
13
$335M 0.68%
671,440
+659,730
14
$330M 0.66%
+1,097,264
15
$307M 0.62%
1,281,140
+1,013,251
16
$302M 0.61%
+846,715
17
$298M 0.6%
1,359,191
+963,123
18
$291M 0.59%
+8,193,101
19
$277M 0.56%
1,315,969
+905,158
20
$261M 0.53%
2,175,243
-1,817,131
21
$256M 0.52%
+1,529,015
22
$255M 0.52%
+2,646,053
23
$251M 0.51%
737,259
+658,081
24
$251M 0.51%
6,505,583
+2,736
25
$242M 0.49%
1,497,462
+971,096
1
2 3 4 5