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 11.91%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44.6M 0.08%
7,482,171
+2,925,331
252
$44.5M 0.08%
85,135
-56,241
253
$44.1M 0.08%
+3,121,998
254
$44M 0.08%
274,666
+144,494
255
$44M 0.08%
430,185
+403,507
256
$43.8M 0.08%
570,691
-508,645
257
$43.7M 0.08%
+468,461
258
$43.6M 0.08%
231,824
+192,383
259
$43.4M 0.08%
948,031
-2,594,380
260
$43.2M 0.08%
2,634,934
+347,785
261
$43M 0.08%
689,119
+561,268
262
$43M 0.08%
+287,627
263
$43M 0.08%
2,432,099
-938,990
264
$42.8M 0.07%
108,818
+106,240
265
$42.7M 0.07%
194,531
+34,951
266
$42.5M 0.07%
305,536
-263,238
267
$42.1M 0.07%
+107,502
268
$42M 0.07%
288,338
-588,189
269
$41.9M 0.07%
412,731
+320,011
270
$41.6M 0.07%
242,746
+188,569
271
$41.6M 0.07%
149,042
-380,833
272
$41.5M 0.07%
658,421
-610,002
273
$41.4M 0.07%
1,439,760
+594,772
274
$41.3M 0.07%
1,051,370
-1,524,726
275
$41M 0.07%
608,542
+263,145
9 10
11
12 13