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
651
$3.58M 0.02%
+67,146
652
$3.57M 0.02%
528,645
+184,810
653
$3.55M 0.02%
80,000
-110,380
654
$3.47M 0.02%
90,073
-76,959
655
$3.47M 0.02%
+101,800
656
$3.46M 0.02%
101,670
+70,267
657
$3.46M 0.02%
62,481
-282,578
658
$3.44M 0.02%
+157,830
659
$3.41M 0.02%
94,257
-365,296
660
$3.41M 0.02%
36,400
-132,531
661
$3.41M 0.02%
305,200
-86,770
662
$3.4M 0.02%
+78,023
663
$3.39M 0.02%
165,660
-45,925
664
$3.38M 0.02%
61,785
+49,004
665
$3.37M 0.02%
+73,161
666
$3.36M 0.02%
87,631
+69,955
667
$3.34M 0.02%
188,424
+168,924
668
$3.3M 0.02%
39,641
-74,277
669
$3.29M 0.02%
+211,999
670
$3.26M 0.02%
27,258
-123,490
671
$3.23M 0.02%
41,155
-150,345
672
$3.21M 0.02%
1,526
-2,790
673
$3.21M 0.02%
+1,413,857
674
$3.18M 0.02%
+64,420
675
$3.14M 0.02%
243,693
+141,546
25 26
27
28 29