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
$39B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$300M
3
+$270M
4
BKR icon
Baker Hughes
BKR
+$249M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Top Sells

1
+$650M
2
+$424M
3
+$350M
4
HES
Hess
HES
+$314M
5
DE icon
Deere & Co
DE
+$292M

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 13.02%
3 Industrials 11.92%
4 Financials 11.67%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17.5M 0.04%
+142,902
477
$17.5M 0.04%
391,706
-100,733
478
$17.5M 0.04%
+1,236,223
479
$17.4M 0.04%
395,488
+364,242
480
$17.4M 0.04%
89,463
+85,050
481
$17.4M 0.04%
13,040
+12,783
482
$17.3M 0.04%
1,175,491
-121,972
483
$17.3M 0.04%
+2,988,843
484
$17.3M 0.04%
189,357
-138,002
485
$17.3M 0.04%
+172,657
486
$17.2M 0.04%
601,240
-249,790
487
$17.2M 0.04%
971,550
+898,419
488
$17.2M 0.04%
+611,770
489
$17.2M 0.04%
75,998
+42,249
490
$17.1M 0.04%
379,774
+261,922
491
$17.1M 0.04%
+144,088
492
$17.1M 0.04%
287,172
-66,564
493
$17.1M 0.04%
238,838
+21,966
494
$17M 0.04%
+810,250
495
$17M 0.04%
290,913
-457,723
496
$16.9M 0.04%
99,100
+79,370
497
$16.7M 0.04%
145,262
-712,334
498
$16.7M 0.04%
214,547
+195,685
499
$16.7M 0.04%
834,154
+406,686
500
$16.6M 0.04%
39,683
-37,950
18 19
20
21 22