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
401
$11.2M 0.05%
+350,000
402
$11M 0.05%
424,080
-381,357
403
$11M 0.05%
+99,902
404
$11M 0.05%
+748,761
405
$10.8M 0.05%
+91,027
406
$10.8M 0.05%
+73,115
407
$10.8M 0.05%
324,771
+72,515
408
$10.8M 0.05%
+240,000
409
$10.7M 0.05%
190,487
+183,627
410
$10.6M 0.05%
168,865
+9,690
411
$10.6M 0.05%
754,780
-1,650,470
412
$10.6M 0.05%
+480,896
413
$10.5M 0.05%
494,782
-595,045
414
$10.5M 0.05%
145,041
+57,379
415
$10.5M 0.05%
+84,010
416
$10.4M 0.05%
720,000
-416,000
417
$10.4M 0.05%
130,249
+124,930
418
$10.4M 0.05%
132,814
+39,840
419
$10.4M 0.05%
572,754
+132,728
420
$10.4M 0.05%
89,543
+69,544
421
$10.3M 0.05%
+545,286
422
$10.3M 0.05%
699,355
+599,355
423
$10.2M 0.05%
339,347
-795,894
424
$10.2M 0.05%
255,410
+23,778
425
$10.2M 0.05%
474,283
+421,315
15 16
17
18 19