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
$8.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$109M
4
VTLE
Vital Energy
VTLE
+$107M
5
BHI
Baker Hughes
BHI
+$101M

Top Sells

1
+$145M
2
+$89.3M
3
+$89.1M
4
OXY icon
Occidental Petroleum
OXY
+$87M
5
AAPL icon
Apple
AAPL
+$85.7M

Sector Composition

1 Consumer Discretionary 19.97%
2 Energy 12.58%
3 Financials 11.52%
4 Technology 10.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.2M 0.49%
202,227
+198,427
52
$39.2M 0.49%
+1,007,138
53
$39M 0.48%
2,873,450
+1,880,775
54
$38.1M 0.47%
1,346,220
+379,902
55
$38M 0.47%
470,786
+166,435
56
$37.8M 0.47%
739,232
+168,091
57
$37.8M 0.47%
295,690
-9,550
58
$36.9M 0.46%
1,809,172
+1,322,461
59
$36.5M 0.45%
2,351,440
+2,164,360
60
$36M 0.45%
1,227,911
+31,659
61
$35.7M 0.44%
490,078
+128,520
62
$35.6M 0.44%
+1,205,900
63
$35.6M 0.44%
+2,597,000
64
$34.5M 0.43%
454,446
+304,446
65
$34M 0.42%
483,752
-901,524
66
$33.9M 0.42%
875,941
+524,341
67
$33.9M 0.42%
+1,728,923
68
$33.7M 0.42%
2,455,112
+25,496
69
$32.9M 0.41%
940,802
+236,709
70
$32.6M 0.4%
254,137
-26,298
71
$31.9M 0.4%
1,056,806
+365,170
72
$31.6M 0.39%
1,549,289
+1,139,605
73
$31.1M 0.39%
909,600
-2,550,019
74
$30.5M 0.38%
652,699
+451,155
75
$30.3M 0.38%
510,706
-368,376
1 2
3
4 5