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
351
$3.66M 0.05%
+17,259
352
$3.54M 0.04%
+154,038
353
$3.53M 0.04%
+91,610
354
$3.52M 0.04%
+100,636
355
$3.48M 0.04%
41,180
+16,180
356
$3.46M 0.04%
+2,406,399
357
$3.38M 0.04%
+162,937
358
$3.37M 0.04%
+9,119
359
$3.34M 0.04%
65,464
-27,741
360
$3.14M 0.04%
76,600
-719,786
361
$3.1M 0.04%
54,082
-102,418
362
$3.06M 0.04%
139,605
-340,359
363
$3.04M 0.04%
134,237
-310,122
364
$3.03M 0.04%
63,377
-98,180
365
$3.02M 0.04%
+70,997
366
$2.94M 0.04%
98,859
-499,013
367
$2.92M 0.04%
624,090
+382,878
368
$2.88M 0.04%
84,559
-73,453
369
$2.86M 0.04%
+140,190
370
$2.83M 0.04%
+150,000
371
$2.83M 0.04%
+119,700
372
$2.7M 0.03%
121,390
-178,100
373
$2.67M 0.03%
+228,934
374
$2.61M 0.03%
+1,561,416
375
$2.55M 0.03%
+149,477
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