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
$22.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$175M
3
+$163M
4
LOW icon
Lowe's Companies
LOW
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$249M
2
+$228M
3
+$162M
4
CX icon
Cemex
CX
+$157M
5
HAL icon
Halliburton
HAL
+$155M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 13.97%
3 Healthcare 11.78%
4 Technology 8.53%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.5M 0.02%
+168,572
677
$3.49M 0.02%
+140,000
678
$3.48M 0.02%
+120,000
679
$3.46M 0.02%
4,043
-2,667
680
$3.43M 0.02%
+33,188
681
$3.43M 0.02%
+41,780
682
$3.42M 0.02%
44,766
-197,202
683
$3.41M 0.02%
+126,606
684
$3.35M 0.02%
48,193
-616,810
685
$3.34M 0.02%
+83,373
686
$3.33M 0.02%
+82,334
687
$3.3M 0.01%
55,161
-60,516
688
$3.29M 0.01%
+235,687
689
$3.29M 0.01%
33,707
+4,297
690
$3.26M 0.01%
+28,142
691
$3.25M 0.01%
58,011
-255,763
692
$3.24M 0.01%
173,818
-49,982
693
$3.21M 0.01%
79,778
-1,254,400
694
$3.21M 0.01%
43,659
+10,983
695
$3.21M 0.01%
25,534
-194,609
696
$3.19M 0.01%
437,000
+25,000
697
$3.18M 0.01%
+39,005
698
$3.18M 0.01%
75,385
-1,399
699
$3.13M 0.01%
500,000
700
$3.13M 0.01%
55,849
+31,954
26 27
28
29 30