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
1001
$805K ﹤0.01%
16,082
+4,472
1002
$805K ﹤0.01%
34,008
+15,466
1003
$802K ﹤0.01%
29,600
-1,040,936
1004
$800K ﹤0.01%
+33,333
1005
$800K ﹤0.01%
+10,900
1006
$799K ﹤0.01%
+19,632
1007
$797K ﹤0.01%
+32,173
1008
$784K ﹤0.01%
16,042
+1,042
1009
$784K ﹤0.01%
99,697
-155,810
1010
$780K ﹤0.01%
3,398
-238,333
1011
$780K ﹤0.01%
+802
1012
$778K ﹤0.01%
14,663
-3,337
1013
$775K ﹤0.01%
17,904
-4,760
1014
$771K ﹤0.01%
+8,300
1015
$771K ﹤0.01%
27,500
-113,114
1016
$770K ﹤0.01%
66,288
-72,120
1017
$769K ﹤0.01%
+8,058
1018
$769K ﹤0.01%
6,442
-392
1019
$769K ﹤0.01%
+8,000
1020
$762K ﹤0.01%
+114,700
1021
$759K ﹤0.01%
+39,343
1022
$755K ﹤0.01%
51,616
-378,587
1023
$754K ﹤0.01%
10,427
-6,471
1024
$753K ﹤0.01%
29,700
-28,846
1025
$747K ﹤0.01%
+49,033
39 40
41
42 43