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
1276
$233K ﹤0.01%
+6,900
1277
$232K ﹤0.01%
+3,134
1278
$232K ﹤0.01%
8,304
-8,307
1279
$232K ﹤0.01%
+10,301
1280
$230K ﹤0.01%
5,789
-354,907
1281
$229K ﹤0.01%
+8,446
1282
$229K ﹤0.01%
+5,200
1283
$228K ﹤0.01%
57,635
+42,000
1284
$227K ﹤0.01%
8,414
+2,630
1285
$227K ﹤0.01%
100,017
+56,717
1286
$225K ﹤0.01%
1,200
-4,482
1287
$223K ﹤0.01%
+26,628
1288
$223K ﹤0.01%
3,800
-59,920
1289
$221K ﹤0.01%
+3,200
1290
$220K ﹤0.01%
+6,600
1291
$220K ﹤0.01%
+5,200
1292
$219K ﹤0.01%
+3,700
1293
$216K ﹤0.01%
+6,081
1294
$215K ﹤0.01%
+10,501
1295
$214K ﹤0.01%
8,101
-214,208
1296
$212K ﹤0.01%
+2,501
1297
$212K ﹤0.01%
+1,608
1298
$210K ﹤0.01%
+4,600
1299
$207K ﹤0.01%
+10,647
1300
$207K ﹤0.01%
59,865
+30,081
50 51
52
53 54