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
1126
$1.46M ﹤0.01%
28,295
+2,156
1127
$1.46M ﹤0.01%
+28,680
1128
$1.45M ﹤0.01%
20,598
+3,982
1129
$1.45M ﹤0.01%
+140,602
1130
$1.45M ﹤0.01%
288,875
-598,139
1131
$1.42M ﹤0.01%
+43,327
1132
$1.4M ﹤0.01%
37,043
-15,283
1133
$1.39M ﹤0.01%
+61,460
1134
$1.39M ﹤0.01%
+10,190
1135
$1.39M ﹤0.01%
+29,095
1136
$1.38M ﹤0.01%
77,177
+26,647
1137
$1.38M ﹤0.01%
26,135
-282,004
1138
$1.36M ﹤0.01%
84,669
-155,885
1139
$1.36M ﹤0.01%
877,262
+404,962
1140
$1.35M ﹤0.01%
+24,232
1141
$1.35M ﹤0.01%
41,182
+28,406
1142
$1.35M ﹤0.01%
+22,844
1143
$1.34M ﹤0.01%
279,788
+181,824
1144
$1.34M ﹤0.01%
28,743
-54,190
1145
$1.34M ﹤0.01%
7,755
-574,980
1146
$1.33M ﹤0.01%
35,993
-681,485
1147
$1.33M ﹤0.01%
+5,147
1148
$1.33M ﹤0.01%
+125,000
1149
$1.33M ﹤0.01%
24,122
+12,514
1150
$1.33M ﹤0.01%
+36,127
44 45
46
47 48