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
901
$1.08M 0.01%
13,193
+6,893
902
$1.07M 0.01%
+65,000
903
$1.07M 0.01%
16,264
-22,978
904
$1.06M 0.01%
16,958
+12,458
905
$1.06M 0.01%
72,900
-189,255
906
$1.05M 0.01%
185,860
+39,148
907
$1.05M 0.01%
+116,200
908
$1.04M 0.01%
50,235
-255,427
909
$1.04M 0.01%
56,171
+37,948
910
$1.04M 0.01%
69,418
-49,293
911
$1.04M 0.01%
12,612
-55,966
912
$1.03M 0.01%
35,800
+3,156
913
$1.03M 0.01%
+23,375
914
$1.03M 0.01%
65,388
-34,612
915
$1.03M 0.01%
14,200
+9,689
916
$1.03M 0.01%
10,081
+4,856
917
$1.03M 0.01%
+7,620
918
$1.03M 0.01%
11,425
-45,276
919
$1.02M 0.01%
37,909
-7,791
920
$1.02M 0.01%
17,706
-22,222
921
$1.02M 0.01%
57,348
-333,004
922
$1.02M 0.01%
43,237
-11,681
923
$1.02M 0.01%
34,303
+7,416
924
$1.01M 0.01%
+24,189
925
$1.01M 0.01%
5,045
-224,689
35 36
37
38 39