Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$366M
2
+$335M
3
+$309M
4
BKR icon
Baker Hughes
BKR
+$271M
5
META icon
Meta Platforms (Facebook)
META
+$239M

Top Sells

1
+$686M
2
+$447M
3
+$350M
4
HES
Hess
HES
+$330M
5
DE icon
Deere & Co
DE
+$313M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 13.02%
3 Industrials 11.91%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32.1M 0.06%
84,629
+56,896
327
$31.9M 0.06%
675,607
+241,166
328
$31.9M 0.06%
191,553
-761,179
329
$31.9M 0.06%
330,056
-2,348
330
$31.8M 0.06%
887,449
+878,690
331
$31.7M 0.06%
274,562
+187,356
332
$31.6M 0.06%
489,569
-572,169
333
$31.5M 0.06%
2,831,638
-1,042,083
334
$31.5M 0.06%
169,714
+154,919
335
$31.3M 0.05%
+338,237
336
$31.3M 0.05%
+277,228
337
$31.2M 0.05%
+883,221
338
$31.2M 0.05%
+1,157,328
339
$31.1M 0.05%
71,017
+70,020
340
$30.9M 0.05%
186,890
+161,276
341
$30.8M 0.05%
+201,289
342
$30.6M 0.05%
1,267,267
-388,760
343
$30.5M 0.05%
211,968
-253,329
344
$30.4M 0.05%
839,615
+225,709
345
$30M 0.05%
185,578
-10,184
346
$29.8M 0.05%
+96,523
347
$29.6M 0.05%
118,621
+31,749
348
$29.6M 0.05%
563,354
-180,198
349
$29.4M 0.05%
573,783
-365,306
350
$29.3M 0.05%
+183,761
12 13
14
15 16