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 11.92%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-16,881
2502
– –
-12,460
2503
– –
-8,340
2504
– –
-345,235
2505
– –
-15,049
2506
– –
-281,142
2507
– –
-262,162
2508
– –
-47,822
2509
– –
-12,373
2510
– –
-10,403
2511
– –
-63,843
2512
– –
0
2513
– –
-1,664
2514
– –
-399,559
2515
– –
0
2516
– –
-415,764
2517
– –
-24,225
2518
– –
-80,999
2519
– –
-8,840
2520
– –
-90,834
2521
– –
-35,266
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