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
51
$75.5M 0.4%
2,697,411
+1,290,195
52
$74.4M 0.39%
626,512
+242,037
53
$74M 0.39%
1,123,764
+175,851
54
$72.1M 0.38%
3,293,840
+2,869,630
55
$70.9M 0.37%
1,139,565
+1,060,019
56
$70.3M 0.37%
1,765,241
+1,456,225
57
$69.7M 0.37%
1,094,671
+814,132
58
$69.7M 0.37%
475,502
+316,339
59
$69.6M 0.37%
+2,141,961
60
$69.2M 0.36%
5,862,757
+5,440,600
61
$69.1M 0.36%
+1,705,344
62
$68.6M 0.36%
1,611,274
+350,080
63
$68.3M 0.36%
3,840,919
+81,113
64
$66.4M 0.35%
4,614,626
+4,576,139
65
$65.8M 0.35%
1,297,019
+971,254
66
$64.7M 0.34%
272,197
+217,310
67
$63.7M 0.34%
1,376,323
-445,015
68
$62.6M 0.33%
1,330,037
+90,429
69
$62.1M 0.33%
1,810,958
+151,294
70
$61.4M 0.32%
630,873
-744,515
71
$61.1M 0.32%
392,352
-223,019
72
$59.7M 0.31%
2,576,399
+1,476,672
73
$59.6M 0.31%
1,495,803
+220,816
74
$59.3M 0.31%
731,876
+664,467
75
$59.2M 0.31%
2,252,884
+1,867,498
1 2
3
4 5