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
576
$13.1M 0.02%
291,180
-353,089
577
$13M 0.02%
481,656
+465,372
578
$12.8M 0.02%
170,415
-184,320
579
$12.8M 0.02%
179,461
+9,790
580
$12.7M 0.02%
+455,994
581
$12.7M 0.02%
841,930
+574,862
582
$12.7M 0.02%
28,531
-169,350
583
$12.7M 0.02%
60,793
-7,159
584
$12.6M 0.02%
99,256
+81,064
585
$12.6M 0.02%
+693,456
586
$12.5M 0.02%
+313,146
587
$12.3M 0.02%
69,201
-94,505
588
$12.3M 0.02%
89,636
+14,005
589
$12.3M 0.02%
78,816
+29,732
590
$12.2M 0.02%
450,394
-493,037
591
$12.2M 0.02%
+139,408
592
$12.1M 0.02%
+376,182
593
$12M 0.02%
245,961
-203,047
594
$11.9M 0.02%
117,051
-176,347
595
$11.9M 0.02%
1,040,173
+892,019
596
$11.8M 0.02%
+266,461
597
$11.7M 0.02%
20,553
+16,997
598
$11.7M 0.02%
100,260
-64,841
599
$11.5M 0.02%
59,721
-981,388
600
$11.5M 0.02%
2,445,462
+982,770
22 23
24
25 26