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
276
$18.1M 0.1%
+1,990,150
277
$18.1M 0.1%
977,206
+30,284
278
$18M 0.09%
+1,196,715
279
$17.9M 0.09%
279,858
+100,236
280
$17.6M 0.09%
566,042
+368,248
281
$17.6M 0.09%
779,045
-208,386
282
$17.6M 0.09%
296,268
+258,034
283
$17.5M 0.09%
414,950
-6,320
284
$17.4M 0.09%
542,128
+171,346
285
$17.2M 0.09%
253,375
+117,302
286
$17.2M 0.09%
387,168
-209,115
287
$17.2M 0.09%
661,239
-616,232
288
$17M 0.09%
298,750
+75,450
289
$16.9M 0.09%
1,206,740
+1,029,380
290
$16.9M 0.09%
254,117
-36,345
291
$16.8M 0.09%
560,468
+357,098
292
$16.8M 0.09%
129,416
+14,548
293
$16.8M 0.09%
259,021
+241,306
294
$16.8M 0.09%
113,236
-3,320
295
$16.7M 0.09%
412,737
+239,713
296
$16.6M 0.09%
+611,345
297
$16.6M 0.09%
169,539
-105,428
298
$16.6M 0.09%
395,428
-344,918
299
$16.5M 0.09%
+1,586,644
300
$16.5M 0.09%
276,797
-549,762
10 11
12
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