Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$366M
2
+$335M
3
+$309M
4
BKR icon
Baker Hughes
BKR
+$271M
5
META icon
Meta Platforms (Facebook)
META
+$239M

Top Sells

1
+$686M
2
+$447M
3
+$350M
4
HES
Hess
HES
+$330M
5
DE icon
Deere & Co
DE
+$313M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 13.02%
3 Industrials 11.91%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-77,127
2502
– –
-4,834
2503
– –
-13,849
2504
– –
-13,659
2505
– –
-242,417
2506
– –
-5,442
2507
– –
-18,160
2508
– –
-26,317
2509
– –
-25,461
2510
– –
-392,789
2511
– –
-650,673
2512
– –
-1,198,507
2513
– –
-1,859,165
2514
– –
-1,945,642
2515
– –
-542,108
2516
– –
-4,000
2517
– –
-16,905
2518
– –
-16,881
2519
– –
-12,460
2520
– –
-8,340
2521
– –
-345,235
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