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
876
$1.18M 0.01%
+66,283
877
$1.18M 0.01%
26,888
-6,983
878
$1.17M 0.01%
1,791
-68,840
879
$1.16M 0.01%
15,400
-872
880
$1.16M 0.01%
14,968
+8,438
881
$1.16M 0.01%
30,928
+4,224
882
$1.16M 0.01%
14,163
-1,360
883
$1.15M 0.01%
+56,229
884
$1.15M 0.01%
+43,200
885
$1.14M 0.01%
+250,000
886
$1.14M 0.01%
102,725
+91,736
887
$1.13M 0.01%
+42,603
888
$1.13M 0.01%
20,358
-39,324
889
$1.13M 0.01%
19,101
-111,214
890
$1.12M 0.01%
+8,555
891
$1.11M 0.01%
18,355
+7,316
892
$1.11M 0.01%
+14,177
893
$1.1M 0.01%
21,902
+13,915
894
$1.1M 0.01%
9,105
+6,807
895
$1.09M 0.01%
4,700
-44,130
896
$1.09M 0.01%
4,086
+878
897
$1.09M 0.01%
13,735
+1,987
898
$1.09M 0.01%
125,000
+75,000
899
$1.09M 0.01%
+9,689
900
$1.08M 0.01%
+7,897
34 35
36
37 38