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
$8.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$109M
4
VTLE
Vital Energy
VTLE
+$107M
5
BHI
Baker Hughes
BHI
+$101M

Top Sells

1
+$145M
2
+$89.3M
3
+$89.1M
4
OXY icon
Occidental Petroleum
OXY
+$87M
5
AAPL icon
Apple
AAPL
+$85.7M

Sector Composition

1 Consumer Discretionary 19.97%
2 Energy 12.58%
3 Financials 11.52%
4 Technology 10.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.64M 0.09%
+193,902
277
$7.56M 0.09%
151,107
-181,146
278
$7.52M 0.09%
+267,631
279
$7.37M 0.09%
+42,181
280
$7.35M 0.09%
311,818
-1,060,190
281
$7.34M 0.09%
695,594
-2,221,480
282
$7.32M 0.09%
+758,645
283
$7.27M 0.09%
+209,128
284
$7.27M 0.09%
235,367
+117,841
285
$7.24M 0.09%
160,000
-323,734
286
$7.22M 0.09%
+200,000
287
$7.1M 0.09%
190,881
+133,340
288
$7.02M 0.09%
137,373
-46,220
289
$6.99M 0.09%
76,656
-477,075
290
$6.97M 0.09%
+412,656
291
$6.92M 0.09%
+250,997
292
$6.91M 0.09%
215,715
-121,276
293
$6.86M 0.09%
83,220
-53,074
294
$6.81M 0.08%
+76,644
295
$6.68M 0.08%
+189,225
296
$6.64M 0.08%
156,702
-131,190
297
$6.59M 0.08%
+243,908
298
$6.45M 0.08%
+138,765
299
$6.4M 0.08%
+35,621
300
$6.37M 0.08%
+168,366
10 11
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