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
601
$4.8M 0.03%
+154,474
602
$4.8M 0.03%
+22,137
603
$4.79M 0.03%
324,682
+118,632
604
$4.78M 0.03%
+149,635
605
$4.77M 0.03%
+142,662
606
$4.75M 0.03%
+256,656
607
$4.74M 0.02%
114,286
-42,506
608
$4.71M 0.02%
140,921
-348,898
609
$4.7M 0.02%
+143,156
610
$4.67M 0.02%
+62,465
611
$4.66M 0.02%
368,616
+238,616
612
$4.64M 0.02%
+140,000
613
$4.56M 0.02%
+359,269
614
$4.55M 0.02%
900,000
615
$4.55M 0.02%
240,274
-120,000
616
$4.54M 0.02%
+88,009
617
$4.54M 0.02%
+475,400
618
$4.52M 0.02%
+200,049
619
$4.48M 0.02%
337,800
+300
620
$4.45M 0.02%
+191,772
621
$4.38M 0.02%
+147,320
622
$4.32M 0.02%
84,000
-82,490
623
$4.31M 0.02%
+170,903
624
$4.25M 0.02%
1,853
-1,840
625
$4.21M 0.02%
52,900
+42,023
23 24
25
26 27