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
676
$9.09M 0.02%
+623,546
677
$9.08M 0.02%
96,380
-54,704
678
$9.06M 0.02%
+375,602
679
$9.01M 0.02%
73,233
+49,539
680
$9M 0.02%
+208,152
681
$9M 0.02%
426,955
+230,882
682
$8.98M 0.02%
56,185
+41,876
683
$8.97M 0.02%
449,401
-359,998
684
$8.93M 0.02%
669,572
+518,734
685
$8.91M 0.02%
172,769
+37,065
686
$8.9M 0.02%
108,595
-2,134,928
687
$8.87M 0.02%
+69,079
688
$8.86M 0.02%
87,352
-1,018,926
689
$8.81M 0.02%
+100,013
690
$8.74M 0.02%
20,653
+7,712
691
$8.7M 0.02%
253,092
-298,267
692
$8.66M 0.02%
201,274
+185,423
693
$8.63M 0.02%
177,815
+118,753
694
$8.59M 0.02%
79,695
+14,961
695
$8.52M 0.01%
139,397
+132,385
696
$8.5M 0.01%
1,047,514
+906,538
697
$8.47M 0.01%
509,164
-1,043,728
698
$8.43M 0.01%
115,109
+88,468
699
$8.39M 0.01%
91,201
-793,323
700
$8.3M 0.01%
234,520
+128,111
26 27
28
29 30