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
401
$11.2M 0.06%
+234,699
402
$11.1M 0.06%
243,234
+183,234
403
$11.1M 0.06%
138,552
-93,694
404
$11M 0.06%
+198,620
405
$11M 0.06%
+586,911
406
$10.9M 0.06%
720,190
-445,529
407
$10.8M 0.06%
+117,647
408
$10.8M 0.06%
+1,191,849
409
$10.8M 0.06%
790,577
+724,155
410
$10.7M 0.06%
+147,886
411
$10.7M 0.06%
219,338
+187,836
412
$10.7M 0.06%
280,698
+259,122
413
$10.6M 0.06%
+399,029
414
$10.6M 0.06%
203,151
+91,876
415
$10.5M 0.06%
731,985
+13,480
416
$10.5M 0.06%
158,564
-1,624,344
417
$10.5M 0.06%
+397,743
418
$10.4M 0.05%
381,620
-206,240
419
$10.4M 0.05%
203,467
-139,355
420
$10.4M 0.05%
220,363
-1,287,347
421
$10.3M 0.05%
272,367
-415,674
422
$10.3M 0.05%
+121,244
423
$10.3M 0.05%
+29,188
424
$10.3M 0.05%
267,298
+124,976
425
$10.1M 0.05%
111,195
+105,257
15 16
17
18 19