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
526
$6.95M 0.04%
+273,243
527
$6.93M 0.04%
+848,858
528
$6.93M 0.04%
47,894
-110,858
529
$6.92M 0.04%
307,293
+17,319
530
$6.88M 0.04%
111,576
-320,889
531
$6.79M 0.04%
+108,650
532
$6.76M 0.04%
47,383
+32,383
533
$6.66M 0.04%
200,306
+187,645
534
$6.66M 0.04%
41,621
+32,568
535
$6.66M 0.04%
472,066
-404,780
536
$6.62M 0.03%
317,504
-172,653
537
$6.62M 0.03%
358,930
-1,450,623
538
$6.55M 0.03%
180,768
+139,080
539
$6.52M 0.03%
90,431
-33,384
540
$6.52M 0.03%
507,500
+181,925
541
$6.48M 0.03%
78,689
+25,812
542
$6.47M 0.03%
209,489
-192,843
543
$6.41M 0.03%
135,803
+19,246
544
$6.34M 0.03%
+130,500
545
$6.34M 0.03%
+75,000
546
$6.28M 0.03%
274,978
-250,655
547
$6.25M 0.03%
168,063
-567,239
548
$6.25M 0.03%
200,000
-175,052
549
$6.23M 0.03%
85,119
+76,519
550
$6.22M 0.03%
+158,593
20 21
22
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