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
1251
$916K ﹤0.01%
+46,775
1252
$916K ﹤0.01%
8,923
-18,540
1253
$912K ﹤0.01%
+28,108
1254
$911K ﹤0.01%
+20,907
1255
$903K ﹤0.01%
29,869
-104,132
1256
$900K ﹤0.01%
15,174
-5,621
1257
$894K ﹤0.01%
+127,694
1258
$893K ﹤0.01%
37,228
+19,691
1259
$893K ﹤0.01%
6,015
+3,390
1260
$891K ﹤0.01%
+62,531
1261
$891K ﹤0.01%
+5,811
1262
$889K ﹤0.01%
5,032
-5,395
1263
$886K ﹤0.01%
461,475
-1,962,680
1264
$885K ﹤0.01%
33,617
-35,176
1265
$885K ﹤0.01%
+85,063
1266
$882K ﹤0.01%
48,083
+11,774
1267
$880K ﹤0.01%
+15,413
1268
$879K ﹤0.01%
3,483
-9,702
1269
$878K ﹤0.01%
5,461
-183,585
1270
$878K ﹤0.01%
53,152
+37,547
1271
$878K ﹤0.01%
16,983
-6,218
1272
$875K ﹤0.01%
3,873
+921
1273
$874K ﹤0.01%
+35,767
1274
$872K ﹤0.01%
+21,004
1275
$870K ﹤0.01%
+65,615
49 50
51
52 53