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
726
$2.47M 0.01%
25,267
-33,111
727
$2.47M 0.01%
37,165
-223,012
728
$2.46M 0.01%
+140,718
729
$2.46M 0.01%
47,664
+15,862
730
$2.45M 0.01%
42,525
+27,361
731
$2.37M 0.01%
35,613
-931,949
732
$2.32M 0.01%
53,158
+29,904
733
$2.31M 0.01%
+111,910
734
$2.29M 0.01%
24,402
+20,778
735
$2.28M 0.01%
71,769
+52,735
736
$2.26M 0.01%
16,795
-167,719
737
$2.25M 0.01%
57,406
+44,504
738
$2.24M 0.01%
50,318
+12,455
739
$2.23M 0.01%
+64,171
740
$2.21M 0.01%
+225,000
741
$2.2M 0.01%
+300,000
742
$2.17M 0.01%
302,160
+279,460
743
$2.15M 0.01%
126,286
+96,007
744
$2.14M 0.01%
64,677
-85,323
745
$2.12M 0.01%
+20,058
746
$2.12M 0.01%
+72,982
747
$2.12M 0.01%
14,413
-512,258
748
$2.12M 0.01%
17,400
-2,642
749
$2.12M 0.01%
96,585
-61,906
750
$2.06M 0.01%
30,940
-119,648
28 29
30
31 32