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
826
$5.03M 0.01%
+364,919
827
$5.02M 0.01%
448,836
-1,259,699
828
$5.02M 0.01%
6,020
-162,627
829
$5M 0.01%
68,835
+4,920
830
$4.99M 0.01%
195,230
+39,157
831
$4.98M 0.01%
37,310
+32,506
832
$4.94M 0.01%
16,229
-64,665
833
$4.9M 0.01%
599,473
-463,163
834
$4.89M 0.01%
435,865
+322,618
835
$4.87M 0.01%
35,783
+5,128
836
$4.85M 0.01%
16,099
-141,398
837
$4.84M 0.01%
17,164
+8,596
838
$4.83M 0.01%
165,199
-168,243
839
$4.83M 0.01%
+444,556
840
$4.83M 0.01%
1,180,928
+682,924
841
$4.81M 0.01%
432,518
-904,523
842
$4.8M 0.01%
29,646
+24,583
843
$4.79M 0.01%
9,502
-50,561
844
$4.76M 0.01%
306,755
+281,434
845
$4.71M 0.01%
44,087
-17,115
846
$4.65M 0.01%
780,119
+764,845
847
$4.65M 0.01%
215,150
-8,261
848
$4.62M 0.01%
+306,249
849
$4.61M 0.01%
40,587
+28,211
850
$4.6M 0.01%
28,159
+13,545
32 33
34
35 36