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
1051
$1.93M ﹤0.01%
+81,223
1052
$1.93M ﹤0.01%
69,750
-592,611
1053
$1.93M ﹤0.01%
33,230
-177,897
1054
$1.92M ﹤0.01%
26,435
-30,996
1055
$1.9M ﹤0.01%
40,026
+26,526
1056
$1.88M ﹤0.01%
+122,907
1057
$1.88M ﹤0.01%
54,737
-97,891
1058
$1.87M ﹤0.01%
+9,455
1059
$1.85M ﹤0.01%
127,809
+9,713
1060
$1.85M ﹤0.01%
+51,153
1061
$1.85M ﹤0.01%
158,408
+100,894
1062
$1.84M ﹤0.01%
10,892
-411,874
1063
$1.84M ﹤0.01%
8,068
-247,838
1064
$1.84M ﹤0.01%
54,915
-629,288
1065
$1.83M ﹤0.01%
3,948
-86,211
1066
$1.83M ﹤0.01%
+172,626
1067
$1.83M ﹤0.01%
6,312
-104,691
1068
$1.82M ﹤0.01%
+12,599
1069
$1.81M ﹤0.01%
+36,954
1070
$1.8M ﹤0.01%
41,599
-26,193
1071
$1.78M ﹤0.01%
+670,543
1072
$1.78M ﹤0.01%
89,965
+33,107
1073
$1.77M ﹤0.01%
+37,370
1074
$1.77M ﹤0.01%
19,702
-474,909
1075
$1.77M ﹤0.01%
10,380
-273,720
41 42
43
44 45