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
1026
$2.23M 0.01%
+60,833
1027
$2.23M 0.01%
84,207
-8,037
1028
$2.21M 0.01%
387,401
-452,912
1029
$2.2M 0.01%
+231,421
1030
$2.2M 0.01%
4,074
+3,081
1031
$2.19M 0.01%
173,843
+150,216
1032
$2.19M 0.01%
+49,469
1033
$2.17M 0.01%
292,710
+233,387
1034
$2.17M 0.01%
143,818
-365,461
1035
$2.13M 0.01%
116,702
+89,963
1036
$2.13M 0.01%
164,158
-175,413
1037
$2.12M 0.01%
+25,731
1038
$2.09M 0.01%
54,699
-6,000
1039
$2.09M 0.01%
41,304
+22,735
1040
$2.07M 0.01%
100,519
-300,379
1041
$2.03M 0.01%
79,987
-349,791
1042
$2.03M 0.01%
+21,424
1043
$1.99M 0.01%
+10,049
1044
$1.99M 0.01%
+269,720
1045
$1.98M 0.01%
+110,850
1046
$1.97M 0.01%
42,045
-737,367
1047
$1.96M 0.01%
+479,456
1048
$1.96M 0.01%
36,204
-18,389
1049
$1.94M 0.01%
8,868
-11,552
1050
$1.94M 0.01%
+18,824
40 41
42
43 44