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
1151
$1.32M ﹤0.01%
68,395
+53,859
1152
$1.32M ﹤0.01%
12,643
+8,104
1153
$1.32M ﹤0.01%
18,455
-7,475
1154
$1.32M ﹤0.01%
8,872
+4,089
1155
$1.31M ﹤0.01%
56,873
-32,278
1156
$1.3M ﹤0.01%
51,055
-1,164,782
1157
$1.29M ﹤0.01%
10,599
-248,095
1158
$1.28M ﹤0.01%
+60,176
1159
$1.26M ﹤0.01%
68,447
+45,660
1160
$1.26M ﹤0.01%
309,921
+178,319
1161
$1.25M ﹤0.01%
18,906
+398
1162
$1.25M ﹤0.01%
46,624
+26,161
1163
$1.24M ﹤0.01%
+27,748
1164
$1.23M ﹤0.01%
+35,279
1165
$1.23M ﹤0.01%
+32,397
1166
$1.23M ﹤0.01%
35,049
-61,090
1167
$1.23M ﹤0.01%
20,729
-6,684
1168
$1.22M ﹤0.01%
96,957
-586,495
1169
$1.21M ﹤0.01%
26,630
+3,934
1170
$1.2M ﹤0.01%
+9,558
1171
$1.2M ﹤0.01%
+9,755
1172
$1.19M ﹤0.01%
4,190
-1,645
1173
$1.19M ﹤0.01%
12,274
+7,208
1174
$1.18M ﹤0.01%
+6,103
1175
$1.18M ﹤0.01%
+36,017
45 46
47
48 49