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
326
$14.6M 0.08%
804,229
-704,667
327
$14.5M 0.08%
460,000
-185,385
328
$14.5M 0.08%
90,465
-361,351
329
$14.4M 0.08%
205,387
+127,459
330
$14.3M 0.08%
175,571
+164,172
331
$14.2M 0.07%
+62,543
332
$14.2M 0.07%
347,182
+154,531
333
$14.1M 0.07%
331,895
+11,589
334
$14.1M 0.07%
+373,126
335
$14M 0.07%
161,754
-394,699
336
$14M 0.07%
430,618
+339,537
337
$13.9M 0.07%
+259,904
338
$13.9M 0.07%
+274,096
339
$13.8M 0.07%
501,059
+411,349
340
$13.7M 0.07%
201,305
+184,802
341
$13.7M 0.07%
761,643
+514,308
342
$13.7M 0.07%
636,401
+242,197
343
$13.6M 0.07%
159,471
+96,277
344
$13.6M 0.07%
168,592
-64,160
345
$13.6M 0.07%
58,990
-19,563
346
$13.5M 0.07%
454,396
+380,106
347
$13.4M 0.07%
101,161
+87,189
348
$13.4M 0.07%
462,160
-73,345
349
$13.3M 0.07%
344,206
-214,244
350
$13.3M 0.07%
290,944
-374,841
12 13
14
15 16