Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$143M
5
C icon
Citigroup
C
+$136M

Top Sells

1
+$153M
2
+$131M
3
+$130M
4
CTRA icon
Coterra Energy
CTRA
+$116M
5
ABT icon
Abbott
ABT
+$103M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.79%
3 Healthcare 9.61%
4 Technology 8.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$426K ﹤0.01%
+8,159
1152
$426K ﹤0.01%
+9,349
1153
$425K ﹤0.01%
+6,710
1154
$417K ﹤0.01%
5,599
+2,868
1155
$409K ﹤0.01%
36,473
-216,900
1156
$407K ﹤0.01%
4,529
-508
1157
$406K ﹤0.01%
9,597
-306,115
1158
$406K ﹤0.01%
3,616
-13,393
1159
$406K ﹤0.01%
9,891
+1,401
1160
$403K ﹤0.01%
+31,380
1161
$401K ﹤0.01%
10,576
-589,424
1162
$398K ﹤0.01%
+19,000
1163
$397K ﹤0.01%
17,350
+9,658
1164
$392K ﹤0.01%
20,127
-797
1165
$391K ﹤0.01%
+15,932
1166
$389K ﹤0.01%
29,125
-10,675,586
1167
$388K ﹤0.01%
12,720
-2,100
1168
$388K ﹤0.01%
+7,900
1169
$385K ﹤0.01%
+17,200
1170
$385K ﹤0.01%
9,700
-212,998
1171
$384K ﹤0.01%
+6,394
1172
$384K ﹤0.01%
16,442
+3,160
1173
$384K ﹤0.01%
+13,011
1174
$381K ﹤0.01%
18,881
-182
1175
$381K ﹤0.01%
7,034
-2,033
45 46
47
48 49