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
301
$16.4M 0.09%
253,217
+78,446
302
$16.3M 0.09%
303,820
-121,186
303
$16.3M 0.09%
202,817
+145,466
304
$16.3M 0.09%
+466,892
305
$16M 0.08%
64,342
-263,239
306
$16M 0.08%
+407,328
307
$15.8M 0.08%
232,319
+212,503
308
$15.8M 0.08%
850,162
+504,392
309
$15.7M 0.08%
916,482
+350,228
310
$15.7M 0.08%
+288,120
311
$15.4M 0.08%
+307,345
312
$15.4M 0.08%
123,627
+104,417
313
$15.4M 0.08%
105,796
-143,901
314
$15.3M 0.08%
363,879
-240,893
315
$15.3M 0.08%
643,227
+624,612
316
$15.3M 0.08%
+39,500
317
$15.3M 0.08%
+593,366
318
$15M 0.08%
+185,468
319
$15M 0.08%
+694,219
320
$15M 0.08%
+321,211
321
$15M 0.08%
+345,895
322
$15M 0.08%
121,726
-506,150
323
$15M 0.08%
+138,522
324
$14.8M 0.08%
395,905
-38,954
325
$14.6M 0.08%
633,042
+443,957
11 12
13
14 15