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
501
$16.6M 0.04%
524,092
+244,748
502
$16.6M 0.04%
+1,256,554
503
$16.5M 0.04%
76,975
-23,852
504
$16.5M 0.04%
63,435
-9,735
505
$16.5M 0.04%
174,209
-395,819
506
$16.5M 0.04%
177,355
-217,502
507
$16.4M 0.04%
141,705
-161,705
508
$16.4M 0.04%
146,240
-241,686
509
$16.4M 0.04%
+796,821
510
$16.2M 0.04%
279,969
+155,953
511
$16.2M 0.04%
2,243,942
-1,433,104
512
$16.1M 0.04%
395,420
+298,985
513
$16.1M 0.04%
1,442,387
514
$16M 0.04%
+141,871
515
$16M 0.04%
365,033
-563,017
516
$16M 0.04%
373,122
+327,097
517
$16M 0.04%
134,074
+128,888
518
$15.9M 0.04%
230,737
-90,707
519
$15.8M 0.04%
102,610
-49,525
520
$15.8M 0.04%
31,817
-8,567
521
$15.7M 0.04%
57,906
-278,410
522
$15.7M 0.04%
328,567
+298,385
523
$15.7M 0.04%
+3,055,479
524
$15.7M 0.04%
352,427
+343,731
525
$15.6M 0.04%
315,641
+46,557
19 20
21
22 23