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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 12.95%
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
– –
-57,467
2502
– –
-7,955
2503
– –
-43,347
2504
– –
-109,585
2505
– –
-230,213
2506
– –
-188,264
2507
– –
-128,378
2508
– –
-17,889
2509
– –
-77,127
2510
– –
-4,834
2511
– –
-13,849
2512
– –
-242,417
2513
– –
-5,442
2514
– –
-18,160
2515
– –
-26,317
2516
– –
-25,461
2517
– –
-392,789
2518
– –
-650,673
2519
– –
-1,198,507
2520
– –
-1,859,165
2521
– –
-542,108
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