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
926
$1.21M 0.01%
+29,062
927
$1.2M 0.01%
+5,000
928
$1.18M 0.01%
+36,493
929
$1.18M 0.01%
25,842
+13,481
930
$1.17M 0.01%
18,229
-484,409
931
$1.17M 0.01%
92,200
-1,083,739
932
$1.17M 0.01%
30,000
+24,591
933
$1.16M 0.01%
730
-568
934
$1.16M 0.01%
9,599
-3,968
935
$1.16M 0.01%
62,348
-795,112
936
$1.15M 0.01%
34,241
-14,449
937
$1.14M 0.01%
+29,345
938
$1.13M 0.01%
19,707
+274
939
$1.13M 0.01%
+21,500
940
$1.13M 0.01%
+4,355
941
$1.12M 0.01%
+69,752
942
$1.12M 0.01%
+70,581
943
$1.12M 0.01%
8,496
-2,904
944
$1.11M 0.01%
20,900
-169,999
945
$1.11M 0.01%
+34,300
946
$1.11M 0.01%
45,646
-44,296
947
$1.1M 0.01%
26,233
-124,303
948
$1.09M ﹤0.01%
+9,548
949
$1.09M ﹤0.01%
10,300
-1,800
950
$1.08M ﹤0.01%
71,825
-336,112
36 37
38
39 40