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
776
$6.08M 0.01%
+350,648
777
$6.08M 0.01%
1,104,081
-209,500
778
$6.07M 0.01%
163,030
+117,634
779
$6.05M 0.01%
44,410
+42,799
780
$5.99M 0.01%
1,799,206
+462,446
781
$5.95M 0.01%
54,269
+11,759
782
$5.94M 0.01%
33,924
+18,197
783
$5.93M 0.01%
+149,927
784
$5.9M 0.01%
167,291
+107,099
785
$5.86M 0.01%
+56,100
786
$5.84M 0.01%
201,268
-65,382
787
$5.8M 0.01%
115,331
+24,813
788
$5.79M 0.01%
+95,848
789
$5.67M 0.01%
13,667
+12,448
790
$5.64M 0.01%
404,944
-349,968
791
$5.57M 0.01%
59,250
-495,532
792
$5.57M 0.01%
1,169,505
-248,217
793
$5.57M 0.01%
+72,896
794
$5.56M 0.01%
89,854
+54,148
795
$5.54M 0.01%
69,075
-156,302
796
$5.51M 0.01%
+90,933
797
$5.51M 0.01%
+1,481,775
798
$5.45M 0.01%
18,664
-7,418
799
$5.44M 0.01%
28,439
+15,849
800
$5.43M 0.01%
46,696
+43,445
30 31
32
33 34