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
301
$36.7M 0.09%
803,000
+569,194
302
$36.6M 0.09%
588,948
-59,493
303
$36.4M 0.09%
1,822,218
-476,968
304
$36.2M 0.09%
479,738
-921,547
305
$36M 0.09%
188,262
+180,384
306
$35.5M 0.09%
1,585,621
+42,308
307
$35.4M 0.09%
573,433
+488,590
308
$35.3M 0.09%
+379,232
309
$35.2M 0.09%
229,718
+21,056
310
$35.1M 0.09%
263,553
+261,221
311
$34.9M 0.09%
206,098
-4,048,604
312
$34.3M 0.09%
1,367,782
-1,764,384
313
$34.3M 0.09%
2,169,836
-538,828
314
$34.3M 0.09%
+982,104
315
$34.2M 0.09%
+886,693
316
$33.8M 0.09%
696,168
+653,796
317
$33.7M 0.09%
2,946,346
+1,390,108
318
$33.6M 0.09%
2,816,330
-1,338,449
319
$33.6M 0.09%
+2,956,872
320
$33.5M 0.09%
+1,652,701
321
$33.1M 0.09%
1,330,187
+775,004
322
$33M 0.08%
1,184,708
-101,534
323
$32.5M 0.08%
51,869
+7,900
324
$32.5M 0.08%
73,635
+72,857
325
$32.3M 0.08%
418,887
+178,295
11 12
13
14 15