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
$22.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$175M
3
+$163M
4
LOW icon
Lowe's Companies
LOW
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$249M
2
+$228M
3
+$162M
4
CX icon
Cemex
CX
+$157M
5
HAL icon
Halliburton
HAL
+$155M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 13.97%
3 Healthcare 11.78%
4 Technology 8.53%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.3M 0.38%
536,753
-435,978
52
$85.3M 0.38%
3,324,478
+3,209,444
53
$85.3M 0.38%
1,369,825
+878,060
54
$84.2M 0.38%
1,195,603
+849,920
55
$83.2M 0.37%
735,275
+258,792
56
$82.6M 0.37%
929,399
-554,448
57
$82.3M 0.37%
1,385,102
+1,027,381
58
$82.1M 0.37%
1,698,789
+1,614,789
59
$81.3M 0.37%
455,598
+450,598
60
$80.2M 0.36%
2,077,902
-307,051
61
$78.9M 0.35%
4,757,757
+1,729,938
62
$77.4M 0.35%
901,875
+244,070
63
$76.6M 0.34%
902,665
+424,332
64
$75.8M 0.34%
491,271
+87,889
65
$75M 0.34%
1,559,480
-438,000
66
$74.8M 0.34%
983,930
+438,328
67
$74.7M 0.34%
552,962
+421,607
68
$74.4M 0.33%
5,454,595
+1,696,251
69
$74.2M 0.33%
660,889
+185,780
70
$73.3M 0.33%
1,322,129
+984,543
71
$73M 0.33%
1,237,046
+1,215,057
72
$72.3M 0.33%
3,842,312
+544,359
73
$71.8M 0.32%
415,713
-997,685
74
$71.5M 0.32%
697,500
+73,125
75
$71M 0.32%
1,363,536
-503,583
1 2
3
4 5