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
26
$115M 0.61%
1,065,716
+6,482
27
$114M 0.6%
7,336,374
+4,887,741
28
$113M 0.6%
7,655,990
+745,660
29
$110M 0.58%
1,296,629
+870,728
30
$109M 0.57%
4,694,943
+3,616,922
31
$108M 0.57%
1,325,403
+89,239
32
$104M 0.55%
2,979,811
+1,405,695
33
$104M 0.55%
7,276,209
+1,211,238
34
$98.2M 0.52%
648,678
+512,303
35
$97.7M 0.51%
765,963
+615,575
36
$97.3M 0.51%
685,311
+567,897
37
$95.7M 0.5%
1,160,313
+472,418
38
$92.5M 0.49%
+1,753,553
39
$91.9M 0.48%
3,348,294
+2,118,656
40
$91.5M 0.48%
2,159,260
-2,377,420
41
$89.8M 0.47%
2,643,395
+1,768,579
42
$88.2M 0.46%
705,607
+87,092
43
$86.2M 0.45%
1,905,728
+1,123,302
44
$84.1M 0.44%
945,974
-197,460
45
$84.1M 0.44%
5,653,222
+4,163,637
46
$83.8M 0.44%
396,459
+18,243
47
$81.5M 0.43%
993,352
+828,107
48
$79.7M 0.42%
662,754
-355,665
49
$77.3M 0.41%
2,469,751
+1,681,413
50
$76.9M 0.41%
935,881
+226,793
1
2
3 4 5