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
626
$4.19M 0.02%
+103,235
627
$4.18M 0.02%
+145,003
628
$4.17M 0.02%
82,019
-35,713
629
$4.12M 0.02%
+432,400
630
$4.12M 0.02%
97,525
+65,754
631
$4.11M 0.02%
10,717
+6,326
632
$4.11M 0.02%
4,667
-4,424
633
$4.08M 0.02%
+502,927
634
$4.07M 0.02%
+110,158
635
$4.05M 0.02%
52,841
-277,556
636
$4.05M 0.02%
6,570
-12,375
637
$4.04M 0.02%
186,155
+159,605
638
$4.04M 0.02%
524,564
-717,465
639
$4.04M 0.02%
253,020
+8,498
640
$4.02M 0.02%
+233,121
641
$3.97M 0.02%
+6,462
642
$3.96M 0.02%
20,623
-4,214
643
$3.94M 0.02%
+100,000
644
$3.93M 0.02%
116,265
+35,709
645
$3.88M 0.02%
+115,771
646
$3.81M 0.02%
+48,744
647
$3.72M 0.02%
30,878
+20,878
648
$3.67M 0.02%
71,132
+51,339
649
$3.63M 0.02%
+41,942
650
$3.62M 0.02%
39,141
-407,395
24 25
26
27 28