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
$22.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$175M
3
+$163M
4
LOW icon
Lowe's Companies
LOW
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$249M
2
+$228M
3
+$162M
4
CX icon
Cemex
CX
+$157M
5
HAL icon
Halliburton
HAL
+$155M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 13.97%
3 Healthcare 11.78%
4 Technology 8.53%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.79M 0.03%
49,583
-160,228
552
$5.77M 0.03%
88,179
+66,953
553
$5.74M 0.03%
279,606
-89,422
554
$5.71M 0.03%
+64,143
555
$5.7M 0.03%
100,000
-137,000
556
$5.7M 0.03%
108,429
-149,840
557
$5.7M 0.03%
559,510
+375,605
558
$5.66M 0.03%
87,935
+80,534
559
$5.65M 0.03%
238,427
-435,533
560
$5.65M 0.03%
1,036,280
-8,460
561
$5.64M 0.03%
+267,868
562
$5.61M 0.03%
108,242
+94,242
563
$5.6M 0.03%
491,190
+386,508
564
$5.6M 0.03%
48,233
+3,925
565
$5.6M 0.03%
91,827
-810,837
566
$5.58M 0.03%
526,649
-34,318
567
$5.51M 0.02%
73,971
-65,279
568
$5.5M 0.02%
49,943
+47,843
569
$5.43M 0.02%
72,537
-290,758
570
$5.42M 0.02%
21,917
-113,368
571
$5.42M 0.02%
28,567
-29,904
572
$5.38M 0.02%
370,000
-2,630,000
573
$5.36M 0.02%
35,422
+31,708
574
$5.35M 0.02%
574,461
+533,098
575
$5.34M 0.02%
38,343
-273,428
21 22
23
24 25