Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
2501
– –
-64,932
2502
– –
-10,605
2503
– –
-2,128
2504
– –
-320,731
2505
– –
-168,765
2506
– –
-65,893
2507
– –
-22,584
2508
– –
-203,787
2509
– –
-351,847
2510
– –
-75,873
2511
– –
-23,373
2512
– –
-26,483
2513
– –
-8,807
2514
– –
-764,663
2515
– –
-19,275
2516
– –
-22,652
2517
– –
-27,068
2518
– –
-1,065,317
2519
– –
-12,628
2520
– –
0
2521
– –
-19,309
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