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
476
$8.59M 0.05%
+88,058
477
$8.53M 0.04%
391,726
+41,678
478
$8.53M 0.04%
130,700
-76,712
479
$8.52M 0.04%
+181,901
480
$8.5M 0.04%
+145,000
481
$8.45M 0.04%
290,165
+139,945
482
$8.45M 0.04%
1,371,008
+971,008
483
$8.36M 0.04%
444,877
+301,999
484
$8.35M 0.04%
102,996
-42,448
485
$8.26M 0.04%
84,999
+69,380
486
$8.22M 0.04%
212,500
+12,500
487
$8.22M 0.04%
55,437
-108,337
488
$8.2M 0.04%
102,385
+98,940
489
$8.14M 0.04%
260,877
-146,169
490
$8.12M 0.04%
72,501
-415,153
491
$8.09M 0.04%
+566,650
492
$8.01M 0.04%
217,424
+35,059
493
$8M 0.04%
+114,733
494
$7.99M 0.04%
185,376
+60,376
495
$7.98M 0.04%
153,000
+131,448
496
$7.97M 0.04%
33,358
-302,822
497
$7.97M 0.04%
+78,329
498
$7.89M 0.04%
+202,041
499
$7.88M 0.04%
236,363
-350,035
500
$7.87M 0.04%
151,752
-236,730
18 19
20
21 22