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
$39B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$300M
3
+$270M
4
BKR icon
Baker Hughes
BKR
+$249M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Top Sells

1
+$650M
2
+$424M
3
+$350M
4
HES
Hess
HES
+$314M
5
DE icon
Deere & Co
DE
+$292M

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 13.02%
3 Industrials 11.92%
4 Financials 11.67%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$8.3M 0.02%
+999,639
702
$8.28M 0.02%
249,792
+158,363
703
$8.28M 0.02%
70,424
-86,608
704
$8.27M 0.02%
97,559
+72,433
705
$8.23M 0.02%
+43,113
706
$8.19M 0.02%
222,836
+149,727
707
$8.16M 0.02%
317,532
+211,954
708
$8.16M 0.02%
1,252,841
-722,974
709
$8.13M 0.02%
149,452
+100,940
710
$8.12M 0.02%
+1,089,741
711
$8.12M 0.02%
+557,808
712
$8.1M 0.02%
16,920
-32,835
713
$8.07M 0.02%
268,122
+190,473
714
$8.07M 0.02%
114,083
-226,074
715
$8.05M 0.02%
189,045
-161,311
716
$8.03M 0.02%
82,660
-55,770
717
$7.98M 0.02%
118,437
+87,704
718
$7.98M 0.02%
87,285
+39,439
719
$7.97M 0.02%
303,100
+200,046
720
$7.93M 0.02%
127,037
-328,847
721
$7.93M 0.02%
398,063
+198,581
722
$7.84M 0.02%
90,968
+68,744
723
$7.8M 0.02%
1,262,377
+226,203
724
$7.74M 0.02%
90,674
+44,728
725
$7.74M 0.02%
+780,780
27 28
29
30 31