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
351
$13.2M 0.07%
202,850
+197,750
352
$13.1M 0.07%
361,947
-138,053
353
$13M 0.07%
+293,407
354
$13M 0.07%
439,245
+255,602
355
$13M 0.07%
238,152
-288,384
356
$12.9M 0.07%
+700,521
357
$12.9M 0.07%
+115,380
358
$12.9M 0.07%
347,085
+152,908
359
$12.8M 0.07%
525,838
+161,260
360
$12.7M 0.07%
46,616
-48,210
361
$12.7M 0.07%
139,712
+126,484
362
$12.7M 0.07%
493,623
+467,458
363
$12.7M 0.07%
705,165
+657,045
364
$12.7M 0.07%
295,637
+189,580
365
$12.6M 0.07%
281,217
+159,432
366
$12.6M 0.07%
88,525
-181,246
367
$12.6M 0.07%
+205,691
368
$12.6M 0.07%
+438,416
369
$12.5M 0.07%
257,389
+112,786
370
$12.5M 0.07%
203,292
-361,630
371
$12.5M 0.07%
397,188
-1,026,360
372
$12.3M 0.06%
+107,486
373
$12.2M 0.06%
151,704
-325,176
374
$12.2M 0.06%
+187,200
375
$12.2M 0.06%
190,135
-26,389
13 14
15
16 17