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
426
$20.8M 0.05%
59,495
+41,363
427
$20.8M 0.05%
61,932
-49,371
428
$20.8M 0.05%
636,536
+194,700
429
$20.8M 0.05%
2,274,607
+954,439
430
$20.7M 0.05%
242,571
-1,414,979
431
$20.7M 0.05%
3,297,560
+3,243,949
432
$20.7M 0.05%
+544,660
433
$20.7M 0.05%
236,945
-187,624
434
$20.6M 0.05%
119,535
-408,582
435
$20.3M 0.05%
43,070
+6,544
436
$20.2M 0.05%
140,322
-38,355
437
$20.2M 0.05%
+1,017,250
438
$20.1M 0.05%
1,438,708
+1,326,145
439
$20M 0.05%
34,337
-218,646
440
$19.9M 0.05%
943,129
-240,319
441
$19.9M 0.05%
+35,840
442
$19.9M 0.05%
3,245,977
-2,221,503
443
$19.9M 0.05%
2,435,380
+731,111
444
$19.9M 0.05%
329,790
+275,091
445
$19.7M 0.05%
391,881
-317,584
446
$19.6M 0.05%
+289,398
447
$19.6M 0.05%
133,328
-14,797
448
$19.5M 0.05%
394,067
+316,941
449
$19.5M 0.05%
374,955
+266,713
450
$19.5M 0.05%
+318,258
16 17
18
19 20