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
901
$3.73M 0.01%
67,997
+59,019
902
$3.71M 0.01%
34,018
-13,655
903
$3.71M 0.01%
541,687
-282,842
904
$3.71M 0.01%
1,176
+647
905
$3.7M 0.01%
67,776
-53,840
906
$3.66M 0.01%
194,764
-136,332
907
$3.66M 0.01%
262,511
-575,441
908
$3.64M 0.01%
+230,512
909
$3.63M 0.01%
+67,677
910
$3.62M 0.01%
97,283
+77,944
911
$3.62M 0.01%
183,195
-405,689
912
$3.61M 0.01%
+592,115
913
$3.6M 0.01%
8,472
-281,982
914
$3.59M 0.01%
77,564
+45,203
915
$3.58M 0.01%
269,314
-35,834
916
$3.56M 0.01%
+86,002
917
$3.56M 0.01%
80,532
-260,947
918
$3.55M 0.01%
41,360
-185,377
919
$3.54M 0.01%
92,744
-28,284
920
$3.52M 0.01%
+30,402
921
$3.47M 0.01%
72,393
+25,093
922
$3.43M 0.01%
+18,303
923
$3.42M 0.01%
56,804
-660,537
924
$3.4M 0.01%
+198,220
925
$3.4M 0.01%
59,459
+14,424
35 36
37
38 39