Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$109M
4
VTLE
Vital Energy
VTLE
+$107M
5
BHI
Baker Hughes
BHI
+$101M

Top Sells

1
+$145M
2
+$89.3M
3
+$89.1M
4
OXY icon
Occidental Petroleum
OXY
+$87M
5
AAPL icon
Apple
AAPL
+$85.7M

Sector Composition

1 Consumer Discretionary 19.97%
2 Energy 12.58%
3 Financials 11.52%
4 Technology 10.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$521K 0.01%
+763
427
$482K 0.01%
66,583
-52,818
428
$427K 0.01%
5,000
-795,673
429
$408K 0.01%
+8,295
430
$389K ﹤0.01%
+10,263
431
$285K ﹤0.01%
+28,492
432
$269K ﹤0.01%
+7,703
433
$188K ﹤0.01%
5,380
-142,015
434
$145K ﹤0.01%
6,377
-55,623
435
$114K ﹤0.01%
+26,975
436
$49K ﹤0.01%
+2,535
437
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16 17
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