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
976
$2.77M 0.01%
126,352
+106,245
977
$2.77M 0.01%
1,045,669
978
$2.74M 0.01%
13,885
-323,714
979
$2.74M 0.01%
411,892
-183,330
980
$2.73M 0.01%
+27,960
981
$2.73M 0.01%
1,725,562
+472,525
982
$2.72M 0.01%
9,340
-102,708
983
$2.72M 0.01%
64,769
+40,650
984
$2.71M 0.01%
315,917
-1,729,129
985
$2.71M 0.01%
83,461
+31,139
986
$2.7M 0.01%
+185,636
987
$2.63M 0.01%
9,697
+318
988
$2.61M 0.01%
139,804
+10,074
989
$2.59M 0.01%
14,237
-59,775
990
$2.59M 0.01%
22,509
+10,356
991
$2.59M 0.01%
30,548
+18,257
992
$2.58M 0.01%
193,425
+177,127
993
$2.57M 0.01%
53,552
+11,759
994
$2.53M 0.01%
+183,246
995
$2.52M 0.01%
+14,893
996
$2.5M 0.01%
43,143
-38,071
997
$2.49M 0.01%
+23,868
998
$2.47M 0.01%
+64,547
999
$2.46M 0.01%
+9,627
1000
$2.44M 0.01%
67,586
-199,155
38 39
40
41 42