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
$39B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$300M
3
+$270M
4
BKR icon
Baker Hughes
BKR
+$249M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Top Sells

1
+$650M
2
+$424M
3
+$350M
4
HES
Hess
HES
+$314M
5
DE icon
Deere & Co
DE
+$292M

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 13.02%
3 Industrials 11.92%
4 Financials 11.67%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23.1M 0.06%
289,696
-144,954
402
$22.9M 0.06%
845,585
+812,743
403
$22.8M 0.06%
352,965
-130,801
404
$22.7M 0.06%
667,790
+29,601
405
$22.6M 0.06%
72,648
+68,698
406
$22.5M 0.06%
57,046
-108,347
407
$22.1M 0.06%
190,428
+147,365
408
$22.1M 0.06%
124,203
-132,401
409
$22M 0.06%
508,303
+61,339
410
$21.8M 0.06%
324,251
+299,954
411
$21.6M 0.06%
+1,465,496
412
$21.6M 0.06%
289,249
+21,224
413
$21.5M 0.06%
232,259
+18,718
414
$21.5M 0.06%
+490,883
415
$21.5M 0.06%
654,054
+492,036
416
$21.4M 0.06%
1,312,515
-2,012,726
417
$21.4M 0.05%
881,773
+871,178
418
$21.3M 0.05%
424,695
-173,815
419
$21.1M 0.05%
111,471
+55,341
420
$21.1M 0.05%
187,989
-45,308
421
$21.1M 0.05%
+108,104
422
$21M 0.05%
848,364
+536,031
423
$21M 0.05%
362,243
+310,905
424
$20.9M 0.05%
1,823,418
-440,383
425
$20.9M 0.05%
50,837
-763,082
15 16
17
18 19