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
426
$10.1M 0.05%
303,500
+269,514
427
$10.1M 0.05%
83,159
-130,741
428
$10.1M 0.05%
+1,199,686
429
$10.1M 0.05%
304,825
+33,546
430
$9.99M 0.05%
172,588
-393,237
431
$9.95M 0.05%
123,847
+5,828
432
$9.94M 0.05%
279,002
-38,590
433
$9.93M 0.05%
263,451
-35,863
434
$9.89M 0.05%
156,677
-20,116
435
$9.87M 0.05%
126,183
+47,740
436
$9.82M 0.05%
737,189
-1,321,194
437
$9.8M 0.05%
81,632
-52,772
438
$9.77M 0.05%
99,538
-55,295
439
$9.7M 0.05%
47,557
+46,297
440
$9.7M 0.05%
155,373
+147,176
441
$9.69M 0.05%
186,313
+87,388
442
$9.66M 0.05%
+250,920
443
$9.65M 0.05%
67,561
+53,658
444
$9.62M 0.05%
255,945
+234,907
445
$9.61M 0.05%
+265,043
446
$9.58M 0.05%
26,617
+3,097
447
$9.57M 0.05%
232,790
+181,090
448
$9.56M 0.05%
114,506
-4,474
449
$9.55M 0.05%
+957,818
450
$9.48M 0.05%
430,889
-230,576
16 17
18
19 20