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
626
$10.6M 0.02%
+215,256
627
$10.6M 0.02%
197,534
-106,042
628
$10.5M 0.02%
+116,082
629
$10.5M 0.02%
383,195
-281,102
630
$10.4M 0.02%
+486,971
631
$10.4M 0.02%
327,527
-38,937
632
$10.4M 0.02%
+3,138,567
633
$10.3M 0.02%
+164,211
634
$10.3M 0.02%
3,957,042
-248,209
635
$10.3M 0.02%
59,928
-24,924
636
$10.3M 0.02%
+71,569
637
$10.3M 0.02%
204,272
-1,147,266
638
$10.2M 0.02%
21,214
-4,112
639
$10.2M 0.02%
41,406
-1,421,200
640
$10.1M 0.02%
+111,286
641
$10.1M 0.02%
445,467
+392,577
642
$10M 0.02%
+308,091
643
$9.99M 0.02%
+562,219
644
$9.92M 0.02%
342,550
+11,253
645
$9.92M 0.02%
985,661
+939,839
646
$9.89M 0.02%
392,251
-22,751
647
$9.88M 0.02%
+61,018
648
$9.84M 0.02%
21,659
+19,868
649
$9.78M 0.02%
157,139
-633,510
650
$9.76M 0.02%
24,564
-200,185
24 25
26
27 28