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
101
$50.6M 0.27%
2,193,332
+95,116
102
$49.6M 0.26%
701,780
+457,558
103
$49.4M 0.26%
504,641
+8,884
104
$48.8M 0.26%
319,456
+317,166
105
$48.8M 0.26%
1,505,970
+609,782
106
$48.6M 0.26%
859,966
+773,600
107
$48.5M 0.26%
1,026,426
+21,735
108
$48M 0.25%
1,507,736
+1,161,734
109
$47.4M 0.25%
285,567
-223,702
110
$47.3M 0.25%
894,191
+612,123
111
$46.7M 0.25%
+339,644
112
$46.2M 0.24%
535,779
+88,011
113
$45.8M 0.24%
1,492,667
+202,677
114
$45.5M 0.24%
1,482,491
+651,773
115
$45.3M 0.24%
+144,085
116
$44.7M 0.24%
1,006,883
-2,384,480
117
$44.3M 0.23%
649,804
+266,295
118
$43.8M 0.23%
2,503,405
+2,106,840
119
$43.4M 0.23%
537,908
+482,318
120
$43M 0.23%
1,872,432
+439,547
121
$42.7M 0.22%
958,878
+917,582
122
$42.5M 0.22%
461,225
+179,431
123
$41.2M 0.22%
898,161
+843,807
124
$41.1M 0.22%
397,271
+378,856
125
$40M 0.21%
356,075
+178,023
3 4
5
6 7