Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$366M
2
+$335M
3
+$309M
4
BKR icon
Baker Hughes
BKR
+$271M
5
META icon
Meta Platforms (Facebook)
META
+$239M

Top Sells

1
+$686M
2
+$447M
3
+$350M
4
HES
Hess
HES
+$330M
5
DE icon
Deere & Co
DE
+$313M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 13.02%
3 Industrials 11.91%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$14.4M 0.03%
508,106
+375,372
552
$14.2M 0.02%
44,420
+37,822
553
$14.2M 0.02%
+77,176
554
$14.2M 0.02%
+62,932
555
$14.1M 0.02%
3,791,788
+1,844,780
556
$14M 0.02%
30,882
-1,786
557
$14M 0.02%
88,978
-96,568
558
$14M 0.02%
+133,145
559
$13.9M 0.02%
738,781
+70,449
560
$13.9M 0.02%
192,209
-87,405
561
$13.9M 0.02%
838,970
-1,394,471
562
$13.8M 0.02%
+311,576
563
$13.7M 0.02%
192,204
-273,351
564
$13.7M 0.02%
+232,243
565
$13.6M 0.02%
177,133
-248,440
566
$13.6M 0.02%
35,510
-195,860
567
$13.5M 0.02%
181,299
-93,389
568
$13.5M 0.02%
548,062
+342,229
569
$13.5M 0.02%
+2,112,853
570
$13.5M 0.02%
103,914
+12,400
571
$13.4M 0.02%
347,876
+291,338
572
$13.2M 0.02%
351,869
-251,871
573
$13.2M 0.02%
+3,671,482
574
$13.1M 0.02%
4,845,051
+2,662,864
575
$13.1M 0.02%
+82,612
21 22
23
24 25