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
1226
$1M ﹤0.01%
+61,712
1227
$1,000K ﹤0.01%
+13,793
1228
$1,000K ﹤0.01%
+114,499
1229
$998K ﹤0.01%
7,711
-138,728
1230
$994K ﹤0.01%
+3,410
1231
$991K ﹤0.01%
16,411
-382,369
1232
$987K ﹤0.01%
65,296
+48,550
1233
$977K ﹤0.01%
+49,964
1234
$977K ﹤0.01%
14,941
-6,157
1235
$968K ﹤0.01%
14,593
+10,251
1236
$966K ﹤0.01%
+31,411
1237
$963K ﹤0.01%
+168,565
1238
$962K ﹤0.01%
8,299
-268,049
1239
$961K ﹤0.01%
77,347
-1,264,829
1240
$960K ﹤0.01%
+14,594
1241
$956K ﹤0.01%
12,181
+1,096
1242
$956K ﹤0.01%
+39,337
1243
$949K ﹤0.01%
42,331
+20,355
1244
$937K ﹤0.01%
36,116
-67,656
1245
$936K ﹤0.01%
18,646
-329,780
1246
$934K ﹤0.01%
59,265
+47,912
1247
$931K ﹤0.01%
+24,311
1248
$925K ﹤0.01%
+71,321
1249
$921K ﹤0.01%
5,597
-287,277
1250
$919K ﹤0.01%
89,366
-3,492
48 49
50
51 52