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
$22.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$175M
3
+$163M
4
LOW icon
Lowe's Companies
LOW
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$249M
2
+$228M
3
+$162M
4
CX icon
Cemex
CX
+$157M
5
HAL icon
Halliburton
HAL
+$155M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 13.97%
3 Healthcare 11.78%
4 Technology 8.53%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.41M 0.01%
36,406
+29,606
877
$1.41M 0.01%
+31,006
878
$1.41M 0.01%
+2,247
879
$1.41M 0.01%
+17,682
880
$1.4M 0.01%
57,884
-41,277
881
$1.4M 0.01%
196,250
-2,627,993
882
$1.4M 0.01%
29,009
-200,731
883
$1.4M 0.01%
14,087
-6,877
884
$1.39M 0.01%
135,642
-23,977
885
$1.39M 0.01%
39,459
+32,259
886
$1.39M 0.01%
10,235
-52,721
887
$1.39M 0.01%
+13,000
888
$1.39M 0.01%
38,550
-73,620
889
$1.39M 0.01%
9,500
+7,003
890
$1.39M 0.01%
+7,457
891
$1.39M 0.01%
26,739
+9,239
892
$1.38M 0.01%
+40,800
893
$1.38M 0.01%
+27,400
894
$1.38M 0.01%
62,801
-2,212
895
$1.38M 0.01%
29,017
-1,787
896
$1.38M 0.01%
37,400
-1,380,666
897
$1.37M 0.01%
+11,061
898
$1.37M 0.01%
26,813
-847,348
899
$1.37M 0.01%
+20,599
900
$1.37M 0.01%
2,778
-11,805
34 35
36
37 38