Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
326
$5.07M 0.06%
+57,894
327
$5.07M 0.06%
149,551
+20,539
328
$5M 0.06%
21,772
+11,772
329
$4.97M 0.06%
+271,300
330
$4.91M 0.06%
83,404
-199,517
331
$4.89M 0.06%
+233,245
332
$4.87M 0.06%
+78,790
333
$4.75M 0.06%
341,767
-50,669
334
$4.69M 0.06%
94,325
-166,650
335
$4.68M 0.06%
110,713
+74,476
336
$4.58M 0.06%
+300,000
337
$4.52M 0.06%
+85,763
338
$4.46M 0.06%
+274,889
339
$4.46M 0.06%
+108,345
340
$4.45M 0.06%
+126,560
341
$4.33M 0.05%
+275,000
342
$4.21M 0.05%
+52,105
343
$4.19M 0.05%
+27,096
344
$3.99M 0.05%
45,028
-45,000
345
$3.94M 0.05%
+153,257
346
$3.93M 0.05%
69,764
-195,186
347
$3.88M 0.05%
+360,603
348
$3.81M 0.05%
25,311
-89,987
349
$3.77M 0.05%
138,200
+102,300
350
$3.67M 0.05%
136,837
-15,710
12 13
14
15 16