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
826
$1.51M 0.01%
9,121
-29,410
827
$1.49M 0.01%
125,899
-1,077,282
828
$1.48M 0.01%
19,961
-195,675
829
$1.47M 0.01%
77,300
-1,371,925
830
$1.47M 0.01%
111,770
+98,430
831
$1.46M 0.01%
14,133
-577,392
832
$1.46M 0.01%
11,466
+7,913
833
$1.44M 0.01%
50,000
-10,000
834
$1.44M 0.01%
24,468
-332,325
835
$1.44M 0.01%
24,059
-186,424
836
$1.43M 0.01%
14,348
+9,014
837
$1.43M 0.01%
31,943
+1,308
838
$1.43M 0.01%
+61,337
839
$1.42M 0.01%
159,000
-1,230,775
840
$1.41M 0.01%
50,785
-658,683
841
$1.41M 0.01%
17,788
-826,521
842
$1.41M 0.01%
54,850
-492,290
843
$1.39M 0.01%
27,264
-59,606
844
$1.39M 0.01%
+65,000
845
$1.39M 0.01%
+16,002
846
$1.39M 0.01%
+95,500
847
$1.37M 0.01%
+19,124
848
$1.37M 0.01%
+58,800
849
$1.37M 0.01%
34,507
-158,505
850
$1.36M 0.01%
21,032
-44,298
32 33
34
35 36