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
751
$2.06M 0.01%
24,447
-3,561
752
$2.06M 0.01%
44,951
+22,002
753
$2.04M 0.01%
+19,201
754
$2.04M 0.01%
+49,144
755
$2.01M 0.01%
+109,072
756
$2M 0.01%
+75,902
757
$2M 0.01%
+10,875
758
$1.99M 0.01%
47,543
-934,023
759
$1.99M 0.01%
64,382
-79,915
760
$1.99M 0.01%
64,831
+36,468
761
$1.98M 0.01%
+64,500
762
$1.96M 0.01%
+60,150
763
$1.95M 0.01%
54,263
+28,563
764
$1.95M 0.01%
29,468
+23,268
765
$1.93M 0.01%
+19,895
766
$1.93M 0.01%
+11,434
767
$1.92M 0.01%
+54,355
768
$1.9M 0.01%
+9,562
769
$1.89M 0.01%
10,926
-1,189
770
$1.88M 0.01%
8,543
+4,648
771
$1.88M 0.01%
37,674
+10,340
772
$1.87M 0.01%
109,563
-83,611
773
$1.85M 0.01%
11,057
+6,280
774
$1.84M 0.01%
25,284
+8,415
775
$1.83M 0.01%
35,289
+16,080
29 30
31
32 33