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
$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
26
$55.7M 0.69%
1,532,154
+207,451
27
$55.2M 0.68%
+2,215,607
28
$53.5M 0.66%
+1,077,293
29
$52.9M 0.66%
2,789,551
-1,458,673
30
$52.3M 0.65%
575,323
+490,146
31
$50.3M 0.62%
+2,191,777
32
$49.9M 0.62%
1,879,464
+241,092
33
$49.9M 0.62%
615,502
+108,963
34
$48.4M 0.6%
+547,489
35
$47M 0.58%
+1,029,186
36
$46.6M 0.58%
835,018
+237,089
37
$44.3M 0.55%
172,212
-62,966
38
$43.1M 0.53%
1,122,836
+992,169
39
$42.4M 0.53%
1,984,256
+1,190,049
40
$42.2M 0.52%
641,902
+278,162
41
$42M 0.52%
1,696,589
+916,417
42
$42M 0.52%
575,574
-1,327,077
43
$41.8M 0.52%
1,215,626
+382,365
44
$41.4M 0.51%
1,566,770
+887,891
45
$40.8M 0.51%
2,093,552
-1,867,016
46
$40.3M 0.5%
870,699
+859,413
47
$40.1M 0.5%
697,444
+522,721
48
$40M 0.5%
1,137,875
+425,851
49
$39.8M 0.49%
1,639,503
+642,474
50
$39.5M 0.49%
+1,383,930
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