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
2501
– –
-300,678
2502
– –
-26,947
2503
– –
-32,200
2504
– –
-45,842
2505
– –
-22,747
2506
– –
-62,451
2507
– –
-90,202
2508
– –
-85,526
2509
– –
-12,340
2510
– –
-87,376
2511
– –
-59,974
2512
– –
-90,880
2513
– –
-35,872
2514
– –
-9,735
2515
– –
-3,881
2516
– –
-57,467
2517
– –
-7,955
2518
– –
-43,347
2519
– –
-230,213
2520
– –
-188,264
2521
– –
-128,378
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