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
926
$1.01M 0.01%
16,925
-122,939
927
$1M 0.01%
16,202
-35,388
928
$1M 0.01%
+45,377
929
$1M 0.01%
+18,900
930
$998K 0.01%
35,622
+14,018
931
$998K 0.01%
+22,377
932
$997K 0.01%
17,877
-375,428
933
$992K 0.01%
+14,600
934
$990K 0.01%
+35,190
935
$983K 0.01%
+20,134
936
$982K 0.01%
3,000
-17,400
937
$977K 0.01%
10,497
+1,527
938
$973K 0.01%
+10,401
939
$972K 0.01%
+36,423
940
$961K 0.01%
109,543
+17,187
941
$960K 0.01%
9,362
+1,593
942
$953K 0.01%
+10,405
943
$951K 0.01%
+26,360
944
$950K 0.01%
+27,716
945
$948K 0.01%
+24,466
946
$937K ﹤0.01%
+39,248
947
$936K ﹤0.01%
47,814
-9,111
948
$935K ﹤0.01%
17,089
-32,911
949
$935K ﹤0.01%
21,821
+5,995
950
$933K ﹤0.01%
45,100
+22,960
36 37
38
39 40