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
$39B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$300M
3
+$270M
4
BKR icon
Baker Hughes
BKR
+$249M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Top Sells

1
+$650M
2
+$424M
3
+$350M
4
HES
Hess
HES
+$314M
5
DE icon
Deere & Co
DE
+$292M

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 13.02%
3 Industrials 11.92%
4 Financials 11.67%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105M 0.27%
488,381
+444,816
77
$104M 0.27%
+397,164
78
$103M 0.27%
495,803
-26,643
79
$103M 0.27%
1,609,760
+567,032
80
$103M 0.26%
668,953
+615,868
81
$103M 0.26%
876,750
+513,299
82
$103M 0.26%
3,676,751
+1,536,264
83
$101M 0.26%
139,759
+139,378
84
$101M 0.26%
+3,906,964
85
$100M 0.26%
948,797
-702,659
86
$100M 0.26%
281,903
+142,746
87
$100M 0.26%
2,619,424
+867,031
88
$100M 0.26%
+881,691
89
$99.8M 0.26%
+2,084,958
90
$99.6M 0.26%
5,100,583
-1,065,478
91
$98.7M 0.25%
647,275
-39,190
92
$96.9M 0.25%
278,319
+168,314
93
$96.8M 0.25%
671,955
-125,878
94
$96.1M 0.25%
+582,718
95
$95.7M 0.25%
2,899,935
+2,321,083
96
$95.1M 0.24%
+2,438,004
97
$92.3M 0.24%
403,980
-2,520
98
$91.5M 0.23%
2,348,416
-438,413
99
$91.2M 0.23%
330,418
+226,209
100
$90.8M 0.23%
807,592
+36,839
2 3
4
5 6