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
76
$59.2M 0.31%
571,766
+474,074
77
$58.8M 0.31%
775,634
+103,189
78
$57.9M 0.31%
872,204
+542,850
79
$57.2M 0.3%
2,303,531
+405,012
80
$57M 0.3%
1,248,899
+1,236,761
81
$56.9M 0.3%
3,542,596
+2,089,740
82
$56.5M 0.3%
946,768
+572,403
83
$56.5M 0.3%
544,974
+539,839
84
$56.5M 0.3%
+906,228
85
$55.7M 0.29%
5,497,816
+1,887,464
86
$55.5M 0.29%
624,100
+369,980
87
$54.7M 0.29%
936,019
+800,004
88
$54.6M 0.29%
2,274,830
+2,051,430
89
$54.6M 0.29%
678,274
+661,905
90
$54.5M 0.29%
249,860
-59,315
91
$54.2M 0.29%
897,669
+639,629
92
$53.9M 0.28%
3,105,642
+1,307,068
93
$53.7M 0.28%
45,577
-8,929
94
$53.5M 0.28%
1,088,804
+1,074,171
95
$52.6M 0.28%
617,130
+584,460
96
$52.3M 0.28%
595,414
+144,944
97
$51.6M 0.27%
982,561
-232,020
98
$51.4M 0.27%
1,116,633
-407,950
99
$51M 0.27%
1,219,390
+1,206,590
100
$50.8M 0.27%
869,122
+184,040
2 3
4
5 6