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
851
$1.35M 0.01%
39,837
-562,676
852
$1.34M 0.01%
34,037
+22,002
853
$1.34M 0.01%
9,467
+7,478
854
$1.33M 0.01%
12,685
-116,518
855
$1.32M 0.01%
+55,702
856
$1.32M 0.01%
+45,349
857
$1.31M 0.01%
+61,998
858
$1.31M 0.01%
+55,125
859
$1.3M 0.01%
27,297
-2,859
860
$1.3M 0.01%
16,100
+6,050
861
$1.29M 0.01%
7,230
+85
862
$1.29M 0.01%
+4,375
863
$1.28M 0.01%
26,985
-142,715
864
$1.28M 0.01%
+38,303
865
$1.28M 0.01%
36,541
-634,161
866
$1.27M 0.01%
38,500
+22,924
867
$1.26M 0.01%
31,348
-64,750
868
$1.26M 0.01%
+62,104
869
$1.26M 0.01%
+39,863
870
$1.25M 0.01%
+20,734
871
$1.23M 0.01%
7,500
-3,527
872
$1.22M 0.01%
750,000
+700,000
873
$1.22M 0.01%
108,400
874
$1.21M 0.01%
+41,387
875
$1.19M 0.01%
36,225
+15,447
33 34
35
36 37