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
776
$1.83M 0.01%
36,168
-232,197
777
$1.82M 0.01%
23,422
-12,624
778
$1.81M 0.01%
104,997
-56,405
779
$1.81M 0.01%
21,704
+10,590
780
$1.8M 0.01%
65,346
+45,276
781
$1.79M 0.01%
+151,800
782
$1.79M 0.01%
35,812
-48,912
783
$1.77M 0.01%
69,640
+61,624
784
$1.76M 0.01%
28,893
+19,122
785
$1.76M 0.01%
29,857
-52,553
786
$1.75M 0.01%
+71,809
787
$1.75M 0.01%
+49,500
788
$1.75M 0.01%
13,069
-506,017
789
$1.73M 0.01%
11,319
+6,265
790
$1.72M 0.01%
+24,898
791
$1.72M 0.01%
+36,970
792
$1.71M 0.01%
+426,227
793
$1.7M 0.01%
11,888
+2,509
794
$1.68M 0.01%
121,540
-561,050
795
$1.67M 0.01%
+29,223
796
$1.67M 0.01%
201,503
-570,697
797
$1.65M 0.01%
+100,895
798
$1.65M 0.01%
31,788
+7,186
799
$1.65M 0.01%
+19,160
800
$1.64M 0.01%
45,492
-54,508
30 31
32
33 34