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
801
$1.63M 0.01%
25,105
+13,192
802
$1.61M 0.01%
+54,496
803
$1.61M 0.01%
20,031
+15,930
804
$1.6M 0.01%
31,221
+17,915
805
$1.59M 0.01%
21,548
+5,808
806
$1.59M 0.01%
35,307
+24,207
807
$1.58M 0.01%
13,211
-23,814
808
$1.58M 0.01%
41,638
+21,481
809
$1.58M 0.01%
28,600
+11,900
810
$1.57M 0.01%
22,274
+18,098
811
$1.57M 0.01%
16,008
-1,035,309
812
$1.57M 0.01%
16,372
-82,998
813
$1.56M 0.01%
+208,344
814
$1.56M 0.01%
10,181
-152,193
815
$1.55M 0.01%
29,000
-42,600
816
$1.54M 0.01%
19,506
+6,706
817
$1.54M 0.01%
+564,000
818
$1.53M 0.01%
+41,724
819
$1.52M 0.01%
28,500
-877,610
820
$1.52M 0.01%
+80,386
821
$1.51M 0.01%
84,824
-156,848
822
$1.51M 0.01%
35,225
+16,725
823
$1.51M 0.01%
+62,248
824
$1.51M 0.01%
12,738
+10,578
825
$1.51M 0.01%
60,690
-14,989
31 32
33
34 35