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
951
$3.11M 0.01%
83,862
+72,082
952
$3.11M 0.01%
33,614
+27,667
953
$3.1M 0.01%
11,570
-20,418
954
$3.1M 0.01%
12,802
+8,216
955
$3.09M 0.01%
+85,049
956
$3.07M 0.01%
105,222
+3,600
957
$3.03M 0.01%
+84,436
958
$3M 0.01%
187,281
-50,253
959
$2.97M 0.01%
437,708
-558,152
960
$2.96M 0.01%
63,047
-36,721
961
$2.96M 0.01%
23,019
+16,774
962
$2.95M 0.01%
250,272
+130,019
963
$2.95M 0.01%
54,324
-22,594
964
$2.92M 0.01%
+204,408
965
$2.88M 0.01%
+254,446
966
$2.84M 0.01%
7,182
-206,343
967
$2.84M 0.01%
827,346
-80,655
968
$2.84M 0.01%
+80,520
969
$2.83M ﹤0.01%
66,033
-41,417
970
$2.83M ﹤0.01%
5,049
+3,164
971
$2.82M ﹤0.01%
104,684
+60,534
972
$2.81M ﹤0.01%
105,120
-688,696
973
$2.81M ﹤0.01%
145,488
-138,224
974
$2.79M ﹤0.01%
+11,827
975
$2.78M ﹤0.01%
21,350
+14,035
37 38
39
40 41