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
551
$6.22M 0.03%
78,138
+74,916
552
$6.2M 0.03%
134,861
-128,780
553
$6.2M 0.03%
+66,800
554
$6.2M 0.03%
374,097
-406,944
555
$6.12M 0.03%
320,606
-529,380
556
$6.09M 0.03%
+231,642
557
$6.08M 0.03%
175,005
-154,967
558
$6.07M 0.03%
32,945
+18,334
559
$6.07M 0.03%
272,585
-212,242
560
$6.02M 0.03%
166,122
-545,084
561
$6M 0.03%
113,919
+107,153
562
$5.98M 0.03%
84,482
-185,740
563
$5.96M 0.03%
49,859
+43,997
564
$5.95M 0.03%
50,173
-465,426
565
$5.88M 0.03%
117,865
+89,065
566
$5.88M 0.03%
99,249
+44,941
567
$5.79M 0.03%
217,609
+66,883
568
$5.76M 0.03%
145,259
-65,626
569
$5.75M 0.03%
+58,729
570
$5.71M 0.03%
+205,468
571
$5.68M 0.03%
+50,000
572
$5.63M 0.03%
87,869
-68,549
573
$5.61M 0.03%
+39,175
574
$5.59M 0.03%
424,591
-266,901
575
$5.56M 0.03%
144,835
+21,718
21 22
23
24 25