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
451
$9.43M 0.05%
706,933
-1,195,489
452
$9.43M 0.05%
399,721
-541,832
453
$9.4M 0.05%
143,686
+135,706
454
$9.36M 0.05%
414,000
-23,315
455
$9.33M 0.05%
+363,455
456
$9.32M 0.05%
151,809
-1,078,615
457
$9.3M 0.05%
418,470
+5,970
458
$9.29M 0.05%
344,759
+57,515
459
$9.23M 0.05%
+223,485
460
$9.16M 0.05%
635,582
-639,097
461
$9.12M 0.05%
150,412
-1,277,421
462
$9.1M 0.05%
83,267
-445,473
463
$9.09M 0.05%
+364,106
464
$9M 0.05%
444,243
+440,840
465
$8.96M 0.05%
+378,396
466
$8.85M 0.05%
134,338
-236,254
467
$8.81M 0.05%
628,543
+134,030
468
$8.74M 0.05%
246,854
-295,527
469
$8.72M 0.05%
369,545
-37,426
470
$8.72M 0.05%
185,985
-530,303
471
$8.7M 0.05%
759,459
+697,318
472
$8.67M 0.05%
73,818
-3,570
473
$8.65M 0.05%
784,510
-702,927
474
$8.63M 0.05%
204,969
+141,329
475
$8.6M 0.05%
371,418
+22,878
17 18
19
20 21