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
$39B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$300M
3
+$270M
4
BKR icon
Baker Hughes
BKR
+$249M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Top Sells

1
+$650M
2
+$424M
3
+$350M
4
HES
Hess
HES
+$314M
5
DE icon
Deere & Co
DE
+$292M

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 13.02%
3 Industrials 11.92%
4 Financials 11.67%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6.95M 0.02%
374,566
-75,638
752
$6.89M 0.02%
+102,720
753
$6.82M 0.02%
385,283
+369,899
754
$6.78M 0.02%
64,715
+62,033
755
$6.72M 0.02%
21,162
+11,393
756
$6.72M 0.02%
401,039
-7,508,643
757
$6.71M 0.02%
558,303
+547,177
758
$6.7M 0.02%
125,622
+44,510
759
$6.68M 0.02%
427,279
+110,476
760
$6.61M 0.02%
+171,993
761
$6.58M 0.02%
569,811
+230,846
762
$6.51M 0.02%
+219,325
763
$6.5M 0.02%
+113,868
764
$6.5M 0.02%
168,486
-171,417
765
$6.49M 0.02%
151,618
-775,258
766
$6.49M 0.02%
+162,391
767
$6.47M 0.02%
115,743
+99,194
768
$6.42M 0.02%
+92,183
769
$6.4M 0.02%
102,349
-68
770
$6.39M 0.02%
+168,107
771
$6.32M 0.02%
78,457
-333,903
772
$6.3M 0.02%
54,108
+18,397
773
$6.16M 0.02%
+74,567
774
$6.14M 0.02%
62,679
-15,990
775
$6.11M 0.02%
+154,601
29 30
31
32 33