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
851
$4.59M 0.01%
+89,243
852
$4.58M 0.01%
+129,738
853
$4.57M 0.01%
7,035
+5,474
854
$4.56M 0.01%
41,450
+4,455
855
$4.54M 0.01%
35,895
-903,219
856
$4.53M 0.01%
546,127
+232,939
857
$4.5M 0.01%
189,576
+176,289
858
$4.46M 0.01%
+85,656
859
$4.44M 0.01%
316,605
+302,065
860
$4.39M 0.01%
62,224
+24,949
861
$4.37M 0.01%
86,091
-44,314
862
$4.37M 0.01%
30,742
-166,428
863
$4.35M 0.01%
76,164
-120,397
864
$4.35M 0.01%
+55,032
865
$4.33M 0.01%
13,607
+10,410
866
$4.33M 0.01%
359,226
+326,815
867
$4.32M 0.01%
28,697
+17,295
868
$4.31M 0.01%
515,550
+176,072
869
$4.28M 0.01%
150,124
+52,328
870
$4.27M 0.01%
279,959
-395,888
871
$4.25M 0.01%
17,169
-341,678
872
$4.22M 0.01%
34,532
-240,868
873
$4.22M 0.01%
82,038
+69,692
874
$4.22M 0.01%
486,205
-9,221
875
$4.21M 0.01%
20,524
+4,590
33 34
35
36 37