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
376
$26.1M 0.05%
1,420,259
+1,056,207
377
$26M 0.05%
2,017,579
+1,451,687
378
$25.9M 0.05%
331,628
+300,502
379
$25.5M 0.04%
43,513
+36,883
380
$25.4M 0.04%
909,408
-709,116
381
$25.2M 0.04%
+391,837
382
$25.2M 0.04%
733,151
-501,286
383
$25.2M 0.04%
256,498
+225,057
384
$25.1M 0.04%
+370,808
385
$25M 0.04%
1,422,760
-8,044,332
386
$25M 0.04%
637,492
-464,446
387
$24.8M 0.04%
854,675
+824,342
388
$24.7M 0.04%
356,138
+303,689
389
$24.5M 0.04%
128,828
-114,867
390
$24.5M 0.04%
308,793
-313,460
391
$24.3M 0.04%
883,689
+509,670
392
$24.3M 0.04%
+1,154,723
393
$24.1M 0.04%
300,847
+261,126
394
$23.7M 0.04%
128,562
+110,572
395
$23.7M 0.04%
89,102
-8,753
396
$23.7M 0.04%
1,303,945
+1,272,343
397
$23.6M 0.04%
+104,561
398
$23.6M 0.04%
826,827
+203,584
399
$23.3M 0.04%
+1,644,240
400
$23.2M 0.04%
+2,920,088
14 15
16
17 18