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
$19B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$143M
5
C icon
Citigroup
C
+$136M

Top Sells

1
+$153M
2
+$131M
3
+$130M
4
CTRA icon
Coterra Energy
CTRA
+$116M
5
ABT icon
Abbott
ABT
+$103M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.79%
3 Healthcare 9.61%
4 Technology 8.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.8M 0.13%
+516,682
227
$23.8M 0.13%
368,409
+67,768
228
$23.7M 0.12%
83,028
-203,972
229
$23.5M 0.12%
+1,197,291
230
$23.5M 0.12%
840,983
+228,103
231
$23.4M 0.12%
335,429
+329,029
232
$23.1M 0.12%
+934,917
233
$22.7M 0.12%
279,969
+224,659
234
$22.5M 0.12%
686,870
-529,411
235
$22.5M 0.12%
675,028
+634,528
236
$22.5M 0.12%
494,376
-114,809
237
$22.4M 0.12%
+204,212
238
$22.4M 0.12%
1,760,973
+1,054,182
239
$21.9M 0.12%
367,174
-97,633
240
$21.8M 0.12%
283,593
-142,182
241
$21.8M 0.11%
453,209
+126,497
242
$21.8M 0.11%
238,812
-26,328
243
$21.7M 0.11%
892,868
+523,999
244
$21.6M 0.11%
115,594
-373,167
245
$21.3M 0.11%
519,669
+231,202
246
$21.3M 0.11%
295,798
+47,829
247
$21.2M 0.11%
163,781
-412,780
248
$21.2M 0.11%
+867,104
249
$21.1M 0.11%
+1,478,629
250
$21.1M 0.11%
257,518
+204,055
8 9
10
11 12