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
$22.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$175M
3
+$163M
4
LOW icon
Lowe's Companies
LOW
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$249M
2
+$228M
3
+$162M
4
CX icon
Cemex
CX
+$157M
5
HAL icon
Halliburton
HAL
+$155M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 13.97%
3 Healthcare 11.78%
4 Technology 8.53%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.89M 0.01%
+46,448
802
$1.89M 0.01%
30,111
+2,268
803
$1.89M 0.01%
275,000
+234,738
804
$1.87M 0.01%
97,007
-232,838
805
$1.86M 0.01%
12,588
-105,974
806
$1.83M 0.01%
+160,000
807
$1.82M 0.01%
7,133
-41,491
808
$1.82M 0.01%
62,869
+25,838
809
$1.8M 0.01%
+9,050
810
$1.78M 0.01%
37,239
-164,619
811
$1.77M 0.01%
21,137
-11,430
812
$1.77M 0.01%
52,666
-66,221
813
$1.77M 0.01%
+32,086
814
$1.75M 0.01%
128,733
+112,211
815
$1.74M 0.01%
+22,461
816
$1.73M 0.01%
130,000
+49,700
817
$1.73M 0.01%
40,387
-837,171
818
$1.71M 0.01%
75,792
+57,080
819
$1.71M 0.01%
+25,200
820
$1.68M 0.01%
63,337
+22,193
821
$1.68M 0.01%
+30,760
822
$1.67M 0.01%
+29,338
823
$1.67M 0.01%
123,986
-94,118
824
$1.67M 0.01%
26,946
+23,153
825
$1.66M 0.01%
70,534
+2,822
31 32
33
34 35