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
$39B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$300M
3
+$270M
4
BKR icon
Baker Hughes
BKR
+$249M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Top Sells

1
+$650M
2
+$424M
3
+$350M
4
HES
Hess
HES
+$314M
5
DE icon
Deere & Co
DE
+$292M

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 13.02%
3 Industrials 11.92%
4 Financials 11.67%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50M 0.13%
2,304,716
-815,405
227
$49.8M 0.13%
+359,232
228
$49.6M 0.13%
284,492
+197,030
229
$49.3M 0.13%
1,781,756
-3,812,098
230
$49.1M 0.13%
470,974
+420,020
231
$49.1M 0.13%
1,372,126
+1,358,227
232
$48.8M 0.13%
1,077,261
+967,401
233
$48M 0.12%
+883,207
234
$47.4M 0.12%
497,742
+74,677
235
$47.3M 0.12%
675,062
+261,925
236
$47.2M 0.12%
+262,446
237
$47M 0.12%
1,708,239
+132,544
238
$46.9M 0.12%
187,976
+185,273
239
$46.6M 0.12%
2,147,998
+330,075
240
$46.5M 0.12%
+569,812
241
$46.4M 0.12%
+270,706
242
$46.2M 0.12%
+528,498
243
$46.2M 0.12%
470,942
+468,546
244
$46.1M 0.12%
461,917
-117,703
245
$45.9M 0.12%
176,635
+154,986
246
$45.6M 0.12%
777,225
+691,188
247
$45.5M 0.12%
1,077,215
-864,000
248
$44.8M 0.11%
761,646
-887,627
249
$44.7M 0.11%
970,842
+185,844
250
$44.6M 0.11%
231,205
-184,031
8 9
10
11 12