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
$22.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$175M
3
+$163M
4
LOW icon
Lowe's Companies
LOW
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$249M
2
+$228M
3
+$162M
4
CX icon
Cemex
CX
+$157M
5
HAL icon
Halliburton
HAL
+$155M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 13.97%
3 Healthcare 11.78%
4 Technology 8.53%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.2M 0.25%
474,948
-23,751
102
$54.9M 0.25%
859,512
+385,505
103
$54.9M 0.25%
233,800
+33,486
104
$54.6M 0.25%
752,157
-240,840
105
$54.4M 0.24%
1,106,007
+1,099,969
106
$54.4M 0.24%
4,075,670
+3,330,795
107
$53.5M 0.24%
3,515,659
-6,628,647
108
$53.4M 0.24%
825,300
+100,300
109
$52.7M 0.24%
183,166
+112,687
110
$52M 0.23%
838,047
+592,494
111
$52M 0.23%
229,919
+139,145
112
$51.9M 0.23%
456,701
-327,600
113
$51.8M 0.23%
1,054,469
+919,892
114
$51.5M 0.23%
731,501
-372,016
115
$51.2M 0.23%
273,652
+260,306
116
$50.9M 0.23%
1,830,185
+633,903
117
$50.9M 0.23%
162,479
-99,166
118
$50.3M 0.23%
460,509
+451,409
119
$49.9M 0.22%
1,203,825
+500,121
120
$49.8M 0.22%
232,558
+192,274
121
$49.7M 0.22%
5,447,530
+340,419
122
$49.3M 0.22%
789,152
-1,540,999
123
$49.1M 0.22%
2,866,593
+2,024,695
124
$48.1M 0.22%
376,002
+289,663
125
$47.9M 0.22%
1,215,232
+380,048
3 4
5
6 7