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
701
$2.74M 0.01%
16,005
-182,246
702
$2.74M 0.01%
149,642
-689,515
703
$2.73M 0.01%
+40,656
704
$2.73M 0.01%
50,000
+25,000
705
$2.73M 0.01%
73,501
+57,157
706
$2.72M 0.01%
+52,770
707
$2.7M 0.01%
+48,310
708
$2.7M 0.01%
+131,575
709
$2.68M 0.01%
70,389
+48,289
710
$2.68M 0.01%
239,544
+207,726
711
$2.67M 0.01%
+12,662
712
$2.67M 0.01%
+220,025
713
$2.64M 0.01%
76,687
-33,120
714
$2.63M 0.01%
44,940
-77,841
715
$2.61M 0.01%
46,891
-2,282,529
716
$2.6M 0.01%
+66,783
717
$2.57M 0.01%
124,090
+72,850
718
$2.55M 0.01%
113,495
+64,533
719
$2.54M 0.01%
131,771
-251,578
720
$2.5M 0.01%
69,974
-298,562
721
$2.49M 0.01%
104,366
-312,833
722
$2.49M 0.01%
50,584
-350,116
723
$2.49M 0.01%
58,873
-299,022
724
$2.48M 0.01%
+74,702
725
$2.47M 0.01%
40,510
+5,358
27 28
29
30 31