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
1176
$1.18M ﹤0.01%
15,698
-365
1177
$1.17M ﹤0.01%
+56,670
1178
$1.16M ﹤0.01%
83,182
+65,231
1179
$1.15M ﹤0.01%
25,298
+1,125
1180
$1.15M ﹤0.01%
+12,565
1181
$1.15M ﹤0.01%
+93,278
1182
$1.15M ﹤0.01%
179,172
+162,369
1183
$1.15M ﹤0.01%
33,530
+26,498
1184
$1.15M ﹤0.01%
46,908
+15,560
1185
$1.15M ﹤0.01%
30,458
-26,645
1186
$1.15M ﹤0.01%
+27,228
1187
$1.15M ﹤0.01%
26,475
+20,942
1188
$1.14M ﹤0.01%
+133,787
1189
$1.14M ﹤0.01%
15,717
-13,762
1190
$1.13M ﹤0.01%
22,642
-293,373
1191
$1.13M ﹤0.01%
8,900
-1,828
1192
$1.13M ﹤0.01%
76,890
+40,205
1193
$1.12M ﹤0.01%
+10,857
1194
$1.11M ﹤0.01%
8,159
+2,042
1195
$1.1M ﹤0.01%
438,700
+381,301
1196
$1.1M ﹤0.01%
+10,300
1197
$1.09M ﹤0.01%
+32,737
1198
$1.09M ﹤0.01%
3,511
+1,556
1199
$1.09M ﹤0.01%
86,743
+69,074
1200
$1.08M ﹤0.01%
27,951
+21,707
46 47
48
49 50