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
451
$19.4M 0.05%
62,115
+10,848
452
$19.4M 0.05%
+100,774
453
$19.2M 0.05%
1,914,466
+1,902,150
454
$19.2M 0.05%
187,260
+91,071
455
$19.2M 0.05%
114,817
-91,092
456
$19.1M 0.05%
+214,972
457
$19.1M 0.05%
+169,332
458
$19M 0.05%
+881,934
459
$18.8M 0.05%
+95,345
460
$18.8M 0.05%
315,633
-532,742
461
$18.8M 0.05%
+376,389
462
$18.6M 0.05%
2,111,110
-1,746
463
$18.3M 0.05%
151,228
+129,360
464
$18.3M 0.05%
496,606
-2,113,186
465
$18.2M 0.05%
560,973
+519,340
466
$18M 0.05%
195,882
-150,764
467
$17.9M 0.05%
643,376
-1,726,673
468
$17.8M 0.05%
+240,317
469
$17.8M 0.05%
+1,023,505
470
$17.8M 0.05%
133,865
-61,321
471
$17.8M 0.05%
1,200,864
-2,725,295
472
$17.8M 0.05%
349,747
+209,965
473
$17.7M 0.05%
367,988
+184,051
474
$17.6M 0.05%
3,751,265
-1,065,140
475
$17.5M 0.05%
+190,102
17 18
19
20 21