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
801
$5.42M 0.01%
22,128
-116,811
802
$5.4M 0.01%
879,465
+128,911
803
$5.38M 0.01%
99,688
+17,924
804
$5.38M 0.01%
326,368
+39,381
805
$5.31M 0.01%
+456,159
806
$5.31M 0.01%
38,602
+6,529
807
$5.27M 0.01%
+211,586
808
$5.26M 0.01%
73,207
-91,807
809
$5.26M 0.01%
41,143
-257,775
810
$5.25M 0.01%
149,253
+131,521
811
$5.23M 0.01%
309,712
-471,803
812
$5.23M 0.01%
62,804
-107,157
813
$5.23M 0.01%
149,312
-99,134
814
$5.22M 0.01%
235,410
+221,745
815
$5.19M 0.01%
+188,501
816
$5.18M 0.01%
59,219
+45,923
817
$5.17M 0.01%
22,651
-9,481
818
$5.16M 0.01%
97,195
+88,556
819
$5.16M 0.01%
+37,453
820
$5.15M 0.01%
43,378
+37,485
821
$5.14M 0.01%
15,404
+11,908
822
$5.12M 0.01%
385,630
-472,261
823
$5.09M 0.01%
41,373
-18,586
824
$5.06M 0.01%
9,176
+7,382
825
$5.04M 0.01%
31,832
+8,691
31 32
33
34 35