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
951
$930K ﹤0.01%
+11,100
952
$925K ﹤0.01%
+9,900
953
$920K ﹤0.01%
+34,800
954
$919K ﹤0.01%
+25,161
955
$918K ﹤0.01%
14,700
-3,223
956
$918K ﹤0.01%
5,000
-30,349
957
$918K ﹤0.01%
103,000
-7,350,600
958
$917K ﹤0.01%
16,000
-188,239
959
$917K ﹤0.01%
+9,600
960
$914K ﹤0.01%
30,900
-1,340,008
961
$911K ﹤0.01%
28,800
-298,792
962
$907K ﹤0.01%
34,720
-121,079
963
$904K ﹤0.01%
28,443
-199,834
964
$903K ﹤0.01%
+5,778
965
$901K ﹤0.01%
3,714
-19,431
966
$899K ﹤0.01%
40,563
-2,249,767
967
$898K ﹤0.01%
17,256
+4,454
968
$898K ﹤0.01%
+37,226
969
$897K ﹤0.01%
30,700
-1,180,894
970
$897K ﹤0.01%
+12,300
971
$897K ﹤0.01%
+4,632
972
$890K ﹤0.01%
+18,240
973
$888K ﹤0.01%
+43,700
974
$887K ﹤0.01%
+31,107
975
$871K ﹤0.01%
8,897
-52,866
37 38
39
40 41