Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$109M
4
VTLE
Vital Energy
VTLE
+$107M
5
BHI
Baker Hughes
BHI
+$101M

Top Sells

1
+$145M
2
+$89.3M
3
+$89.1M
4
OXY icon
Occidental Petroleum
OXY
+$87M
5
AAPL icon
Apple
AAPL
+$85.7M

Sector Composition

1 Consumer Discretionary 19.97%
2 Energy 12.58%
3 Financials 11.52%
4 Technology 10.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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505
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506
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507
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508
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509
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510
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511
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512
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513
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514
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515
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516
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517
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518
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519
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520
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522
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523
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524
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0
525
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-390,878
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