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
1101
$1.6M ﹤0.01%
+9,286
1102
$1.6M ﹤0.01%
+53,215
1103
$1.6M ﹤0.01%
+32,796
1104
$1.59M ﹤0.01%
96,346
+8,098
1105
$1.59M ﹤0.01%
108,383
+92,806
1106
$1.58M ﹤0.01%
+51,938
1107
$1.58M ﹤0.01%
33,165
-42,237
1108
$1.58M ﹤0.01%
20,602
-1,256,210
1109
$1.58M ﹤0.01%
19,318
-197,500
1110
$1.57M ﹤0.01%
+59,111
1111
$1.57M ﹤0.01%
+24,345
1112
$1.57M ﹤0.01%
142,879
+22,796
1113
$1.57M ﹤0.01%
16,635
-13,153
1114
$1.56M ﹤0.01%
+24,402
1115
$1.56M ﹤0.01%
13,913
-254,907
1116
$1.55M ﹤0.01%
10,426
+1,474
1117
$1.55M ﹤0.01%
126,241
-4,190
1118
$1.53M ﹤0.01%
+46,193
1119
$1.53M ﹤0.01%
+23,524
1120
$1.51M ﹤0.01%
11,404
-50,789
1121
$1.51M ﹤0.01%
+302,519
1122
$1.5M ﹤0.01%
+17,594
1123
$1.5M ﹤0.01%
33,125
+15,556
1124
$1.48M ﹤0.01%
29,449
+18,248
1125
$1.47M ﹤0.01%
49,922
-159,940
43 44
45
46 47