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
1076
$1.75M ﹤0.01%
+7,440
1077
$1.75M ﹤0.01%
+68,501
1078
$1.74M ﹤0.01%
4,140
-38,116
1079
$1.73M ﹤0.01%
+258,097
1080
$1.71M ﹤0.01%
148,493
+92,861
1081
$1.71M ﹤0.01%
+137,600
1082
$1.7M ﹤0.01%
+350,001
1083
$1.69M ﹤0.01%
25,512
+7,797
1084
$1.69M ﹤0.01%
37,441
-148,808
1085
$1.68M ﹤0.01%
+32,545
1086
$1.68M ﹤0.01%
+37,536
1087
$1.67M ﹤0.01%
96,088
-82,101
1088
$1.66M ﹤0.01%
30,698
+8,000
1089
$1.66M ﹤0.01%
4,159
-3,790
1090
$1.65M ﹤0.01%
24,595
+19,362
1091
$1.65M ﹤0.01%
+2,563
1092
$1.63M ﹤0.01%
+297,916
1093
$1.62M ﹤0.01%
+28,863
1094
$1.62M ﹤0.01%
12,963
-327,024
1095
$1.62M ﹤0.01%
+76,872
1096
$1.62M ﹤0.01%
+12,172
1097
$1.62M ﹤0.01%
106,128
+27,343
1098
$1.61M ﹤0.01%
+73,806
1099
$1.61M ﹤0.01%
19,354
-441,800
1100
$1.61M ﹤0.01%
+85,762
42 43
44
45 46