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
376
$12.2M 0.06%
247,757
-136,294
377
$11.9M 0.06%
398,750
+48,750
378
$11.9M 0.06%
190,171
+102,422
379
$11.9M 0.06%
+67,029
380
$11.8M 0.06%
224,775
+201,815
381
$11.8M 0.06%
+157,181
382
$11.7M 0.06%
147,313
+82,313
383
$11.7M 0.06%
638,483
+586,583
384
$11.7M 0.06%
+926,373
385
$11.7M 0.06%
+210,371
386
$11.6M 0.06%
70,836
-295,007
387
$11.6M 0.06%
+108,301
388
$11.6M 0.06%
169,092
+35,785
389
$11.5M 0.06%
271,776
+228,376
390
$11.5M 0.06%
419,752
-238,398
391
$11.5M 0.06%
55,756
-16,642
392
$11.5M 0.06%
703,604
+383,978
393
$11.4M 0.06%
232,176
-450,610
394
$11.4M 0.06%
703,012
+68,569
395
$11.4M 0.06%
185,296
+163,184
396
$11.4M 0.06%
189,780
-5,706
397
$11.4M 0.06%
624,059
+611,536
398
$11.3M 0.06%
460,000
+160,000
399
$11.3M 0.06%
707,661
+134,287
400
$11.2M 0.06%
209,490
-31,876
14 15
16
17 18