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
651
$9.76M 0.02%
701,113
+620,734
652
$9.7M 0.02%
1,347,026
+23,806
653
$9.7M 0.02%
36,906
-12,670
654
$9.68M 0.02%
284,859
+181,537
655
$9.67M 0.02%
+35,967
656
$9.66M 0.02%
453,978
+219,505
657
$9.65M 0.02%
+772,591
658
$9.64M 0.02%
1,176,862
+474,667
659
$9.59M 0.02%
64,443
-258,508
660
$9.58M 0.02%
59,581
-423,633
661
$9.57M 0.02%
637,704
-656,774
662
$9.57M 0.02%
177,964
+66,535
663
$9.51M 0.02%
242,860
-2,066,968
664
$9.5M 0.02%
150,297
-1,688,239
665
$9.46M 0.02%
+688,169
666
$9.44M 0.02%
125,516
-277,417
667
$9.28M 0.02%
+365,965
668
$9.27M 0.02%
189,012
+66,938
669
$9.24M 0.02%
9,602
-32,391
670
$9.22M 0.02%
327,470
+290,457
671
$9.15M 0.02%
+670,835
672
$9.15M 0.02%
514,144
+330,279
673
$9.14M 0.02%
59,998
+35,116
674
$9.09M 0.02%
203,717
+117,054
675
$9.09M 0.02%
79,636
-806,773
25 26
27
28 29