Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$366M
2
+$335M
3
+$309M
4
BKR icon
Baker Hughes
BKR
+$271M
5
META icon
Meta Platforms (Facebook)
META
+$239M

Top Sells

1
+$686M
2
+$447M
3
+$350M
4
HES
Hess
HES
+$330M
5
DE icon
Deere & Co
DE
+$313M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 13.02%
3 Industrials 11.91%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126M 0.22%
956,597
-263,731
52
$125M 0.22%
490,442
-540,030
53
$125M 0.22%
1,736,037
+877,083
54
$122M 0.21%
291,791
+157,837
55
$121M 0.21%
3,232,576
+1,145,956
56
$121M 0.21%
146,030
+124,992
57
$119M 0.21%
893,558
+891,829
58
$119M 0.21%
+1,342,880
59
$119M 0.21%
2,767,300
+2,256,520
60
$118M 0.21%
2,471,021
+369,158
61
$115M 0.2%
418,001
-25,655
62
$115M 0.2%
1,903,356
+1,878,852
63
$113M 0.2%
532,538
+517,698
64
$113M 0.2%
1,966,797
+1,840,930
65
$112M 0.19%
428,409
-206,345
66
$112M 0.19%
321,729
+268,226
67
$111M 0.19%
3,813,648
+3,675,490
68
$110M 0.19%
895,340
+144,400
69
$109M 0.19%
470,164
+270,829
70
$109M 0.19%
1,593,334
+260,778
71
$109M 0.19%
+703,747
72
$107M 0.19%
+2,509,316
73
$107M 0.19%
591,466
-329,298
74
$106M 0.19%
1,090,908
+1,086,793
75
$106M 0.19%
2,859,329
+520,106
1 2
3
4 5