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
$22.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$175M
3
+$163M
4
LOW icon
Lowe's Companies
LOW
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$249M
2
+$228M
3
+$162M
4
CX icon
Cemex
CX
+$157M
5
HAL icon
Halliburton
HAL
+$155M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 13.97%
3 Healthcare 11.78%
4 Technology 8.53%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$797K ﹤0.01%
39,924
+7,399
1027
$795K ﹤0.01%
5,698
-186,657
1028
$787K ﹤0.01%
+17,295
1029
$785K ﹤0.01%
+22,500
1030
$784K ﹤0.01%
85,680
+71,473
1031
$783K ﹤0.01%
9,679
-2,963
1032
$775K ﹤0.01%
+10,024
1033
$763K ﹤0.01%
+42,791
1034
$761K ﹤0.01%
+10,776
1035
$760K ﹤0.01%
+18,662
1036
$760K ﹤0.01%
34,858
+27,901
1037
$757K ﹤0.01%
9,788
-9,512
1038
$756K ﹤0.01%
+20,136
1039
$751K ﹤0.01%
21,623
-1,919
1040
$743K ﹤0.01%
41,865
+14,987
1041
$740K ﹤0.01%
+8,207
1042
$738K ﹤0.01%
55,388
-30,512
1043
$737K ﹤0.01%
+25,047
1044
$736K ﹤0.01%
+27,924
1045
$734K ﹤0.01%
16,581
+9,505
1046
$732K ﹤0.01%
52,111
-2,249,960
1047
$719K ﹤0.01%
+18,238
1048
$717K ﹤0.01%
+35,831
1049
$704K ﹤0.01%
26,523
-1,613
1050
$701K ﹤0.01%
+14,930
40 41
42
43 44