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
$22.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$175M
3
+$163M
4
LOW icon
Lowe's Companies
LOW
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$249M
2
+$228M
3
+$162M
4
CX icon
Cemex
CX
+$157M
5
HAL icon
Halliburton
HAL
+$155M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 13.97%
3 Healthcare 11.78%
4 Technology 8.53%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.7M 0.06%
+75,000
352
$13.7M 0.06%
1,667,564
-211,135
353
$13.7M 0.06%
145,864
+142,867
354
$13.6M 0.06%
505,014
+483,782
355
$13.6M 0.06%
645,097
+193,077
356
$13.5M 0.06%
114,726
-48,765
357
$13.5M 0.06%
369,359
-138,516
358
$13.4M 0.06%
1,095,672
+1,082,040
359
$13.4M 0.06%
933,319
+586,512
360
$13.4M 0.06%
+164,539
361
$13.2M 0.06%
+233,162
362
$13M 0.06%
1,293,511
-186,498
363
$12.8M 0.06%
+158,501
364
$12.8M 0.06%
337,040
-539,996
365
$12.8M 0.06%
+176,010
366
$12.7M 0.06%
+586,010
367
$12.7M 0.06%
82,357
+39,356
368
$12.6M 0.06%
520,330
-4,005,960
369
$12.6M 0.06%
+132,952
370
$12.6M 0.06%
302,890
+282,420
371
$12.5M 0.06%
847,500
+490,670
372
$12.5M 0.06%
454,408
+442,508
373
$12.5M 0.06%
478,338
+407,375
374
$12.3M 0.06%
+123,135
375
$12.3M 0.06%
760,744
-85,508
13 14
15
16 17