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
$22.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$175M
3
+$163M
4
LOW icon
Lowe's Companies
LOW
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$249M
2
+$228M
3
+$162M
4
CX icon
Cemex
CX
+$157M
5
HAL icon
Halliburton
HAL
+$155M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 13.97%
3 Healthcare 11.78%
4 Technology 8.53%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 0.61%
3,988,666
+1,097,822
27
$132M 0.59%
362,884
+14,414
28
$130M 0.59%
1,416,642
+464,287
29
$126M 0.57%
1,189,138
+1,079,548
30
$126M 0.57%
2,451,164
+700,149
31
$126M 0.57%
2,586,920
-1,725,420
32
$123M 0.56%
2,226,877
-595,904
33
$120M 0.54%
2,257,995
+1,347,992
34
$118M 0.53%
604,183
+585,249
35
$115M 0.52%
4,292,303
+936,785
36
$114M 0.51%
1,630,820
+1,512,454
37
$112M 0.5%
4,169,067
+3,738,970
38
$110M 0.49%
3,867,937
+1,198,472
39
$108M 0.48%
1,296,212
+672,283
40
$107M 0.48%
2,240,920
-960,780
41
$107M 0.48%
1,669,550
+1,229,603
42
$104M 0.47%
825,992
-347,870
43
$104M 0.47%
+5,316,064
44
$101M 0.45%
+450,000
45
$99M 0.45%
1,552,859
+763,719
46
$98.8M 0.44%
1,061,612
+806,372
47
$92.3M 0.42%
+400,000
48
$91.3M 0.41%
1,527,076
+726,139
49
$90M 0.41%
979,396
+656,361
50
$88.5M 0.4%
19,322,852
+6,167,539
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