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
526
$15.6M 0.04%
+1,105,593
527
$15.5M 0.04%
359,338
+315,414
528
$15.5M 0.04%
321,241
+175,448
529
$15.5M 0.04%
31,503
-34
530
$15.3M 0.04%
+1,556,057
531
$15.3M 0.04%
173,823
-283,192
532
$15.2M 0.04%
418,214
+71,658
533
$15.2M 0.04%
+291,653
534
$15.2M 0.04%
+235,910
535
$15.2M 0.04%
144,840
+125,240
536
$15.1M 0.04%
158,828
-14,010
537
$15M 0.04%
522,436
+137,436
538
$15M 0.04%
+264,616
539
$15M 0.04%
1,431,683
-2,030,480
540
$15M 0.04%
+154,435
541
$14.9M 0.04%
+49,685
542
$14.9M 0.04%
192,337
-3,547
543
$14.8M 0.04%
+372,995
544
$14.7M 0.04%
465,937
+436,607
545
$14.7M 0.04%
103,004
-67,248
546
$14.7M 0.04%
393,896
+371,088
547
$14.6M 0.04%
1,057,312
+5,307
548
$14.5M 0.04%
+915,024
549
$14.5M 0.04%
+386,354
550
$14.5M 0.04%
8,883
+3,668
20 21
22
23 24