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
1026
$746K ﹤0.01%
+59,749
1027
$740K ﹤0.01%
11,297
-29,709
1028
$738K ﹤0.01%
23,407
-90,956
1029
$737K ﹤0.01%
+22,500
1030
$735K ﹤0.01%
16,498
-306,521
1031
$732K ﹤0.01%
4,428
-221,945
1032
$729K ﹤0.01%
+123,060
1033
$728K ﹤0.01%
+17,400
1034
$727K ﹤0.01%
10,421
-735,387
1035
$727K ﹤0.01%
3,905
+2,563
1036
$726K ﹤0.01%
+35,446
1037
$720K ﹤0.01%
17,700
-7,928
1038
$720K ﹤0.01%
6,714
-4,303
1039
$719K ﹤0.01%
17,000
-52,270
1040
$716K ﹤0.01%
22,668
+6,057
1041
$716K ﹤0.01%
12,704
+8,948
1042
$714K ﹤0.01%
6,654
-26,144
1043
$713K ﹤0.01%
7,452
-463,264
1044
$709K ﹤0.01%
+15,424
1045
$703K ﹤0.01%
+8,900
1046
$701K ﹤0.01%
5,460
+2,437
1047
$701K ﹤0.01%
+13,748
1048
$695K ﹤0.01%
6,059
-12,351
1049
$689K ﹤0.01%
18,485
-96,970
1050
$687K ﹤0.01%
22,630
+11,125
40 41
42
43 44