Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$366M
2
+$335M
3
+$309M
4
BKR icon
Baker Hughes
BKR
+$271M
5
META icon
Meta Platforms (Facebook)
META
+$239M

Top Sells

1
+$686M
2
+$447M
3
+$350M
4
HES
Hess
HES
+$330M
5
DE icon
Deere & Co
DE
+$313M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 13.02%
3 Industrials 11.91%
4 Financials 11.63%
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