Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$366M
2
+$335M
3
+$309M
4
BKR icon
Baker Hughes
BKR
+$271M
5
META icon
Meta Platforms (Facebook)
META
+$239M

Top Sells

1
+$686M
2
+$447M
3
+$350M
4
HES
Hess
HES
+$330M
5
DE icon
Deere & Co
DE
+$313M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 13.02%
3 Industrials 11.91%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19.4M 0.03%
62,115
+10,848
452
$19.4M 0.03%
+100,774
453
$19.2M 0.03%
1,914,466
+1,902,150
454
$19.2M 0.03%
187,260
+91,071
455
$19.2M 0.03%
114,817
-91,092
456
$19.1M 0.03%
+214,972
457
$19.1M 0.03%
+169,332
458
$19M 0.03%
+881,934
459
$18.8M 0.03%
+95,345
460
$18.8M 0.03%
315,633
-532,742
461
$18.8M 0.03%
+376,389
462
$18.6M 0.03%
2,111,110
-1,746
463
$18.3M 0.03%
151,228
+129,360
464
$18.3M 0.03%
496,606
-2,113,186
465
$18.2M 0.03%
560,973
+519,340
466
$18M 0.03%
97,941
-75,382
467
$17.9M 0.03%
643,376
-1,726,673
468
$17.8M 0.03%
+240,317
469
$17.8M 0.03%
+1,023,505
470
$17.8M 0.03%
133,865
-61,321
471
$17.8M 0.03%
1,200,864
-2,725,295
472
$17.8M 0.03%
349,747
+209,965
473
$17.7M 0.03%
367,988
+184,051
474
$17.6M 0.03%
3,751,265
-1,065,140
475
$17.5M 0.03%
+190,102
17 18
19
20 21