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
976
$871K ﹤0.01%
+55,900
977
$868K ﹤0.01%
5,619
-2,172
978
$865K ﹤0.01%
+18,757
979
$862K ﹤0.01%
30,432
+12,132
980
$862K ﹤0.01%
64,409
+48,909
981
$859K ﹤0.01%
+17,480
982
$849K ﹤0.01%
+54,840
983
$846K ﹤0.01%
+12,200
984
$845K ﹤0.01%
12,900
-35,771
985
$845K ﹤0.01%
+15,720
986
$841K ﹤0.01%
+28,324
987
$840K ﹤0.01%
4,821
-429,285
988
$838K ﹤0.01%
14,634
-178,846
989
$834K ﹤0.01%
5,624
-817,188
990
$834K ﹤0.01%
40,600
-608,377
991
$832K ﹤0.01%
17,832
+8,577
992
$832K ﹤0.01%
+11,000
993
$830K ﹤0.01%
+13,200
994
$828K ﹤0.01%
+22,820
995
$826K ﹤0.01%
+7,362
996
$823K ﹤0.01%
18,600
+1,671
997
$820K ﹤0.01%
+29,065
998
$815K ﹤0.01%
36,380
-917,163
999
$809K ﹤0.01%
+22,857
1000
$808K ﹤0.01%
+11,441
38 39
40
41 42