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
1226
$308K ﹤0.01%
4,688
-10,903
1227
$306K ﹤0.01%
+3,900
1228
$305K ﹤0.01%
63,309
+36,496
1229
$302K ﹤0.01%
20,114
-229,886
1230
$302K ﹤0.01%
14,170
+590
1231
$301K ﹤0.01%
5,200
-12,795
1232
$299K ﹤0.01%
44,866
+25,297
1233
$297K ﹤0.01%
17,704
+3,403
1234
$293K ﹤0.01%
+14,315
1235
$289K ﹤0.01%
14,630
-1,813
1236
$287K ﹤0.01%
+10,200
1237
$285K ﹤0.01%
+7,800
1238
$285K ﹤0.01%
+7,313
1239
$284K ﹤0.01%
+5,205
1240
$281K ﹤0.01%
+2,183
1241
$278K ﹤0.01%
21,501
+2,690
1242
$276K ﹤0.01%
+14,310
1243
$274K ﹤0.01%
3,100
-7,663
1244
$273K ﹤0.01%
70,708
+41,208
1245
$272K ﹤0.01%
+1,898
1246
$272K ﹤0.01%
9,400
+1,800
1247
$269K ﹤0.01%
4,600
-213,600
1248
$268K ﹤0.01%
+94,168
1249
$267K ﹤0.01%
+10,000
1250
$266K ﹤0.01%
16,203
+2,464
48 49
50
51 52