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
576
$5.53M 0.03%
224,980
-2,686,521
577
$5.51M 0.03%
+70,501
578
$5.5M 0.03%
129,508
+105,808
579
$5.45M 0.03%
32,717
+30,852
580
$5.42M 0.03%
+796,170
581
$5.41M 0.03%
+159,031
582
$5.39M 0.03%
62,302
+15,490
583
$5.35M 0.03%
166,667
+119,917
584
$5.31M 0.03%
78,268
-283,759
585
$5.3M 0.03%
+90,665
586
$5.24M 0.03%
307,724
-1,121,340
587
$5.22M 0.03%
121,356
-566,084
588
$5.21M 0.03%
394,922
+359,733
589
$5.2M 0.03%
+34,750
590
$5.18M 0.03%
130,856
-271,378
591
$5.15M 0.03%
+155,639
592
$5.15M 0.03%
+74,538
593
$5.1M 0.03%
66,500
-107,825
594
$5.09M 0.03%
+102,807
595
$5.08M 0.03%
149,075
-717,188
596
$5.05M 0.03%
258,780
-113,758
597
$5.03M 0.03%
25,210
+4,486
598
$5M 0.03%
+37,745
599
$4.97M 0.03%
210,171
-162,492
600
$4.94M 0.03%
+216,368
22 23
24
25 26