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
676
$3.08M 0.02%
2,002,734
+1,212,734
677
$3.06M 0.02%
191,531
-20,478
678
$3.06M 0.02%
80,316
+5,546
679
$3.02M 0.02%
181,073
-90,000
680
$3.01M 0.02%
83,289
-88,062
681
$3.01M 0.02%
+262,000
682
$3M 0.02%
95,542
-180,136
683
$2.99M 0.02%
136,528
-137,344
684
$2.97M 0.02%
+58,889
685
$2.94M 0.02%
35,902
+25,954
686
$2.93M 0.02%
+75,077
687
$2.91M 0.02%
+229,750
688
$2.9M 0.02%
+214,361
689
$2.88M 0.02%
+162,478
690
$2.87M 0.02%
+603,200
691
$2.84M 0.02%
53,988
-83,557
692
$2.83M 0.01%
31,408
-224,696
693
$2.82M 0.01%
96,290
-76,945
694
$2.82M 0.01%
88,547
+28,547
695
$2.77M 0.01%
5,778
+2,961
696
$2.76M 0.01%
128,554
-424,185
697
$2.76M 0.01%
+257,558
698
$2.76M 0.01%
+33,070
699
$2.76M 0.01%
150,901
-420,899
700
$2.74M 0.01%
+153,459
26 27
28
29 30