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
$19B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$143M
5
C icon
Citigroup
C
+$136M

Top Sells

1
+$153M
2
+$131M
3
+$130M
4
CTRA icon
Coterra Energy
CTRA
+$116M
5
ABT icon
Abbott
ABT
+$103M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.79%
3 Healthcare 9.61%
4 Technology 8.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21M 0.11%
257,731
+207,406
252
$20.8M 0.11%
159,274
-18,295
253
$20.8M 0.11%
515,101
-216,032
254
$20.8M 0.11%
+1,054,321
255
$20.8M 0.11%
126,674
+25,839
256
$20.7M 0.11%
+614,586
257
$20.6M 0.11%
746,487
-223,781
258
$20.5M 0.11%
211,347
+117,597
259
$20.1M 0.11%
556,922
+532,531
260
$20.1M 0.11%
760,363
+754,046
261
$20M 0.11%
267,022
-102,220
262
$19.6M 0.1%
984,699
+917,220
263
$19.5M 0.1%
+626,075
264
$19.3M 0.1%
231,936
+229,205
265
$19.3M 0.1%
+262,248
266
$19.2M 0.1%
314,292
+246,970
267
$19.2M 0.1%
265,849
+120,009
268
$19.1M 0.1%
145,000
+140,256
269
$18.9M 0.1%
421,532
+390,474
270
$18.6M 0.1%
285,253
+275,361
271
$18.6M 0.1%
160,384
+143,514
272
$18.6M 0.1%
46,403
+42,077
273
$18.4M 0.1%
2,281,224
-213,819
274
$18.2M 0.1%
255,943
-121,417
275
$18.2M 0.1%
502,733
+136,030
9 10
11
12 13