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
926
$3.4M 0.01%
80,617
-2,667,154
927
$3.39M 0.01%
4,625
-4,632
928
$3.38M 0.01%
128,690
+7,595
929
$3.38M 0.01%
56,977
-169,349
930
$3.37M 0.01%
+173,485
931
$3.36M 0.01%
295,674
+253,479
932
$3.35M 0.01%
+50,748
933
$3.34M 0.01%
96,420
-1,008,153
934
$3.33M 0.01%
+215,107
935
$3.32M 0.01%
25,700
-272,576
936
$3.27M 0.01%
+137,592
937
$3.26M 0.01%
9,761
-226,355
938
$3.25M 0.01%
100,806
+74,520
939
$3.24M 0.01%
356,903
-104,686
940
$3.21M 0.01%
408,964
+68,039
941
$3.2M 0.01%
105,831
-3,650
942
$3.2M 0.01%
178,702
+163,208
943
$3.18M 0.01%
15,512
-2,115
944
$3.15M 0.01%
45,535
-13,218
945
$3.15M 0.01%
10,850
+3,357
946
$3.14M 0.01%
+58,882
947
$3.14M 0.01%
279,558
-314,777
948
$3.14M 0.01%
229,335
-19,741
949
$3.13M 0.01%
+86,981
950
$3.13M 0.01%
656,164
+87,651
36 37
38
39 40