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
101
$90.4M 0.16%
1,443,322
+634,256
102
$89M 0.16%
5,797,316
+5,385,946
103
$89M 0.16%
738,671
-20,568
104
$88.8M 0.16%
2,982,298
+1,749,743
105
$88.7M 0.16%
1,720,329
-4,817,051
106
$87.9M 0.15%
417,929
-2,125,553
107
$87.7M 0.15%
5,696,564
-926,892
108
$87.2M 0.15%
1,203,068
+115,764
109
$87M 0.15%
70,679
+67,910
110
$86.1M 0.15%
2,718,818
+1,484,060
111
$85.7M 0.15%
694,868
+692,630
112
$85.2M 0.15%
158,724
+30,876
113
$84.9M 0.15%
1,504,137
+485,284
114
$84.4M 0.15%
1,138,421
+1,035,802
115
$84.3M 0.15%
2,179,729
+626,024
116
$84.3M 0.15%
+6,040,167
117
$83.5M 0.15%
1,845,434
+1,565,329
118
$83.2M 0.15%
66,578
-4,429
119
$82M 0.14%
857,707
+761,969
120
$81.8M 0.14%
582,211
+232,843
121
$81M 0.14%
1,142,425
-667,082
122
$80.9M 0.14%
2,153,053
+2,126,604
123
$79.6M 0.14%
402,073
+400,873
124
$78.7M 0.14%
1,365,396
+1,339,430
125
$78.6M 0.14%
188,136
+183,380
3 4
5
6 7