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
$8.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$109M
4
VTLE
Vital Energy
VTLE
+$107M
5
BHI
Baker Hughes
BHI
+$101M

Top Sells

1
+$145M
2
+$89.3M
3
+$89.1M
4
OXY icon
Occidental Petroleum
OXY
+$87M
5
AAPL icon
Apple
AAPL
+$85.7M

Sector Composition

1 Consumer Discretionary 19.97%
2 Energy 12.58%
3 Financials 11.52%
4 Technology 10.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.1M 0.31%
196,191
+137,710
102
$25M 0.31%
1,100,266
+519,257
103
$24.7M 0.31%
+454,300
104
$24.6M 0.31%
+386,322
105
$24.4M 0.3%
+1,340,357
106
$23.9M 0.3%
216,738
-11,937
107
$23.8M 0.29%
+317,010
108
$23.8M 0.29%
2,946,818
+1,844,535
109
$23.6M 0.29%
20,659
+17,275
110
$23M 0.28%
687,841
+661,591
111
$22.9M 0.28%
446,296
-150,155
112
$22.7M 0.28%
142,772
-184,501
113
$22.7M 0.28%
574,853
-161,878
114
$22.4M 0.28%
+290,549
115
$22.3M 0.28%
+634,624
116
$22.2M 0.28%
533,119
-208,577
117
$22.2M 0.28%
+2,193,369
118
$22.1M 0.27%
+1,603,380
119
$22M 0.27%
+1,057,589
120
$22M 0.27%
275,587
-340,665
121
$21.6M 0.27%
+925,779
122
$21.2M 0.26%
+416,024
123
$21M 0.26%
2,676,139
-4,292,193
124
$20.9M 0.26%
+946,271
125
$20.8M 0.26%
411,785
+289,457
3 4
5
6 7