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
26
$186M 0.32%
1,477,628
+1,399,328
27
$180M 0.31%
1,212,160
+450,323
28
$171M 0.3%
2,793,537
+1,343,139
29
$170M 0.3%
1,290,930
+767,966
30
$169M 0.3%
663,395
+76,242
31
$168M 0.29%
636,469
+396,231
32
$167M 0.29%
2,137,358
+915,634
33
$164M 0.29%
866,210
+427,925
34
$162M 0.28%
+2,419,537
35
$161M 0.28%
3,848,107
+3,795,756
36
$158M 0.28%
319,307
+295,478
37
$157M 0.27%
555,854
-595,979
38
$154M 0.27%
444,113
-34,701
39
$150M 0.26%
1,227,624
+1,222,255
40
$150M 0.26%
1,239,484
+1,144,607
41
$144M 0.25%
7,208,083
+3,110,632
42
$143M 0.25%
6,648,404
+3,875,143
43
$142M 0.25%
688,516
+269,107
44
$139M 0.24%
400,308
+3,540
45
$138M 0.24%
1,132,768
-382,761
46
$137M 0.24%
2,044,996
+2,030,868
47
$135M 0.24%
2,731,680
+758,199
48
$133M 0.23%
2,569,881
+1,118,641
49
$133M 0.23%
1,539,557
-1,147,015
50
$127M 0.22%
1,899,783
+1,368,630
1
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