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
1001
$2.43M 0.01%
36,780
+23,894
1002
$2.43M 0.01%
151,862
+130,860
1003
$2.43M 0.01%
+260,854
1004
$2.41M 0.01%
587,537
+153,282
1005
$2.38M 0.01%
271,465
+87,601
1006
$2.38M 0.01%
+16,575
1007
$2.37M 0.01%
25,691
-22,691
1008
$2.36M 0.01%
45,369
-75,741
1009
$2.36M 0.01%
+74,452
1010
$2.34M 0.01%
48,647
-84,244
1011
$2.33M 0.01%
+94,996
1012
$2.33M 0.01%
+31,078
1013
$2.33M 0.01%
37,568
+20,854
1014
$2.33M 0.01%
64,530
-1,673,363
1015
$2.32M 0.01%
19,716
-1,560,875
1016
$2.32M 0.01%
+314,061
1017
$2.31M 0.01%
13,238
-10,303
1018
$2.31M 0.01%
1,401,174
+1,388,846
1019
$2.31M 0.01%
21,457
-92,212
1020
$2.3M 0.01%
16,684
-203,142
1021
$2.3M 0.01%
+17,506
1022
$2.29M 0.01%
78,488
+36,485
1023
$2.28M 0.01%
57,953
+14,826
1024
$2.25M 0.01%
+97,352
1025
$2.24M 0.01%
111,615
-2,146
39 40
41
42 43