Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$109M
4
VTLE
Vital Energy
VTLE
+$107M
5
BHI
Baker Hughes
BHI
+$101M

Top Sells

1
+$145M
2
+$89.3M
3
+$89.1M
4
OXY icon
Occidental Petroleum
OXY
+$87M
5
AAPL icon
Apple
AAPL
+$85.7M

Sector Composition

1 Consumer Discretionary 19.97%
2 Energy 12.58%
3 Financials 11.52%
4 Technology 10.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.14%
2,240,350
-1,492,400
227
$10.9M 0.14%
+557,075
228
$10.9M 0.14%
249,452
+142,352
229
$10.8M 0.13%
+65,141
230
$10.6M 0.13%
+1,252,109
231
$10.6M 0.13%
388,290
+18,697
232
$10.5M 0.13%
230,775
+115,135
233
$10.4M 0.13%
230,000
+202,602
234
$10.4M 0.13%
147,777
-48,937
235
$10.3M 0.13%
+260,000
236
$10.3M 0.13%
+213,206
237
$10.2M 0.13%
+156,671
238
$10.2M 0.13%
237,671
-342,742
239
$10.1M 0.13%
189,550
-191,044
240
$10M 0.12%
60,000
-39,980
241
$9.84M 0.12%
+125,000
242
$9.7M 0.12%
+102,944
243
$9.68M 0.12%
+186,895
244
$9.66M 0.12%
+356,126
245
$9.55M 0.12%
+214,229
246
$9.54M 0.12%
155,720
+56,120
247
$9.53M 0.12%
1,261,819
+443,492
248
$9.46M 0.12%
+201,398
249
$9.4M 0.12%
144,593
-2,407
250
$9.39M 0.12%
+1,897,105
8 9
10
11 12