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
$39B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$300M
3
+$270M
4
BKR icon
Baker Hughes
BKR
+$249M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Top Sells

1
+$650M
2
+$424M
3
+$350M
4
HES
Hess
HES
+$314M
5
DE icon
Deere & Co
DE
+$292M

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 13.02%
3 Industrials 11.92%
4 Financials 11.67%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40.8M 0.1%
+83,537
277
$40.6M 0.1%
1,324,017
+1,298,715
278
$40.5M 0.1%
+307,546
279
$40.5M 0.1%
322,760
+131,108
280
$40.4M 0.1%
39,703
-8,683
281
$40M 0.1%
187,587
+175,122
282
$39.9M 0.1%
316,511
+298,806
283
$39.8M 0.1%
64,761
-212,421
284
$39.2M 0.1%
423,065
-283,471
285
$38.9M 0.1%
280,568
+277,484
286
$38.7M 0.1%
657,487
-132,779
287
$38.4M 0.1%
248,578
-203,119
288
$38.2M 0.1%
2,477,466
+299,573
289
$38M 0.1%
2,143,909
+2,126,977
290
$37.9M 0.1%
+1,091,203
291
$37.9M 0.1%
1,025,847
-531,683
292
$37.8M 0.1%
+970,486
293
$37.7M 0.1%
2,849,784
+1,819,684
294
$37.6M 0.1%
114,561
-40,762
295
$37.5M 0.1%
255,508
-47,027
296
$37.3M 0.1%
196,659
+143,124
297
$37.2M 0.1%
2,728,067
+858,482
298
$37.1M 0.1%
781,933
-2,003,483
299
$37M 0.09%
3,413,967
+3,090,956
300
$36.9M 0.09%
328,890
-226,182
10 11
12
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