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
351
$29.1M 0.05%
96,815
+61,025
352
$29M 0.05%
145,883
+144,653
353
$29M 0.05%
80,946
+75,459
354
$28.9M 0.05%
118,331
+43,500
355
$28.5M 0.05%
394,189
+390,156
356
$28.4M 0.05%
410,634
+100,641
357
$28.3M 0.05%
380,570
+108,704
358
$28.2M 0.05%
126,261
+96,894
359
$28M 0.05%
1,621,806
+185,172
360
$27.6M 0.05%
1,056,098
-1,150,892
361
$27.6M 0.05%
306,574
+6,519
362
$27.5M 0.05%
585,675
-1,145,387
363
$27.5M 0.05%
1,426,521
+764,659
364
$27.4M 0.05%
156,112
+152,580
365
$27.1M 0.05%
+206,102
366
$27.1M 0.05%
+624,983
367
$27.1M 0.05%
1,782,350
+54,802
368
$27.1M 0.05%
2,302,165
+1,872,018
369
$27M 0.05%
+2,171,296
370
$26.8M 0.05%
+1,665,272
371
$26.7M 0.05%
401,520
+91,184
372
$26.7M 0.05%
2,396,863
+657,906
373
$26.5M 0.05%
+271,853
374
$26.2M 0.05%
706,702
-85,122
375
$26.1M 0.05%
701,707
-1,664,403
13 14
15
16 17