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
451
– –
-10,000
452
– –
-307,881
453
– –
0
454
– –
0
455
– –
0
456
– –
-267,169
457
– –
-10,000
458
– –
-1,234,863
459
– –
-214,332
460
– –
0
461
– –
-703,865
462
– –
-100,502
463
– –
-247,771
464
– –
0
465
– –
0
466
– –
-25,000
467
– –
-452,477
468
– –
-279,300
469
– –
0
470
– –
-221,092
471
– –
-137,600
472
– –
-50,000
473
– –
0
474
– –
-385,489
475
– –
0
17 18
19
20 21