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
876
$4.2M 0.01%
+1,221,149
877
$4.17M 0.01%
40,925
+7,358
878
$4.14M 0.01%
320,494
-66,189
879
$4.11M 0.01%
148,744
-306,471
880
$4.07M 0.01%
62,655
-144,353
881
$4.05M 0.01%
69,650
-11,100
882
$4.03M 0.01%
415,213
-543,945
883
$4.01M 0.01%
124,553
-65,026
884
$4.01M 0.01%
19,442
+12,765
885
$4M 0.01%
+108,278
886
$3.99M 0.01%
227,460
-122,321
887
$3.97M 0.01%
+45,879
888
$3.96M 0.01%
42,249
+17,660
889
$3.95M 0.01%
+18,806
890
$3.9M 0.01%
+69,417
891
$3.9M 0.01%
72,233
-56,677
892
$3.87M 0.01%
251,363
-785,803
893
$3.86M 0.01%
208,253
+129,056
894
$3.86M 0.01%
226,749
-550,620
895
$3.85M 0.01%
20,828
+4,894
896
$3.84M 0.01%
+134,242
897
$3.81M 0.01%
154,488
+125,839
898
$3.81M 0.01%
+63,941
899
$3.8M 0.01%
+177,502
900
$3.73M 0.01%
28,622
+3,815
34 35
36
37 38