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
1201
$1.08M ﹤0.01%
+288,612
1202
$1.08M ﹤0.01%
1,546
-285
1203
$1.08M ﹤0.01%
45,264
-813,059
1204
$1.07M ﹤0.01%
274,228
-3,295,299
1205
$1.07M ﹤0.01%
12,966
-20,916
1206
$1.07M ﹤0.01%
+96,094
1207
$1.07M ﹤0.01%
+88,752
1208
$1.06M ﹤0.01%
+36,482
1209
$1.05M ﹤0.01%
5,606
+3,836
1210
$1.05M ﹤0.01%
+58,148
1211
$1.05M ﹤0.01%
11,673
-341,413
1212
$1.05M ﹤0.01%
10,391
-47,831
1213
$1.04M ﹤0.01%
11,588
+7,711
1214
$1.04M ﹤0.01%
+29,642
1215
$1.04M ﹤0.01%
+30,950
1216
$1.04M ﹤0.01%
+43,670
1217
$1.04M ﹤0.01%
+10,794
1218
$1.02M ﹤0.01%
654,907
+324,887
1219
$1.02M ﹤0.01%
26,583
-47,732
1220
$1.02M ﹤0.01%
35,855
-1,823,252
1221
$1.01M ﹤0.01%
17,915
+8,729
1222
$1.01M ﹤0.01%
43,197
-115,135
1223
$1.01M ﹤0.01%
11,468
+715
1224
$1.01M ﹤0.01%
+41,437
1225
$1M ﹤0.01%
25,259
+4,457
47 48
49
50 51