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
726
$7.68M 0.01%
+849,447
727
$7.56M 0.01%
146,010
+51,945
728
$7.51M 0.01%
+131,168
729
$7.49M 0.01%
+199,141
730
$7.49M 0.01%
4,046,484
-488,338
731
$7.47M 0.01%
+46,820
732
$7.45M 0.01%
363,027
+102,440
733
$7.44M 0.01%
69,368
-2,157
734
$7.44M 0.01%
273,712
+162,499
735
$7.4M 0.01%
208,681
+163,982
736
$7.34M 0.01%
160,146
+135,851
737
$7.33M 0.01%
178,318
-30,936
738
$7.31M 0.01%
457,945
-398,750
739
$7.22M 0.01%
170,532
+53,287
740
$7.19M 0.01%
1,137,836
-2,037,377
741
$7.1M 0.01%
+517,420
742
$7.07M 0.01%
410,619
-581,728
743
$7.06M 0.01%
60,440
-162,294
744
$7.06M 0.01%
66,767
-1,106,765
745
$7.01M 0.01%
+481,908
746
$7M 0.01%
+1,142,359
747
$6.99M 0.01%
+380,355
748
$6.99M 0.01%
395,648
-83,241
749
$6.96M 0.01%
60,270
+48,611
750
$6.95M 0.01%
+712,511
28 29
30
31 32