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
601
$11.5M 0.02%
102,819
-173,740
602
$11.4M 0.02%
+83,851
603
$11.4M 0.02%
3,144
+703
604
$11.4M 0.02%
+54,856
605
$11.3M 0.02%
+237,959
606
$11.3M 0.02%
144,176
+134,805
607
$11.3M 0.02%
618,530
+211,522
608
$11.2M 0.02%
105,453
+45,969
609
$11.2M 0.02%
+143,169
610
$11.1M 0.02%
+301,415
611
$11.1M 0.02%
+234,080
612
$11.1M 0.02%
288,418
+37,880
613
$11.1M 0.02%
+2,594,324
614
$11M 0.02%
+677,031
615
$11M 0.02%
+308,796
616
$11M 0.02%
82,958
+18,811
617
$11M 0.02%
162,946
+156,255
618
$11M 0.02%
318,936
+70,171
619
$10.8M 0.02%
106,519
+74,240
620
$10.8M 0.02%
+195,589
621
$10.7M 0.02%
+408,474
622
$10.7M 0.02%
100,657
-147,496
623
$10.7M 0.02%
91,445
-57,693
624
$10.6M 0.02%
34,465
-32,910
625
$10.6M 0.02%
345,688
+72,223
23 24
25
26 27