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
1276
$869K ﹤0.01%
2,116
+625
1277
$868K ﹤0.01%
58,997
+20,050
1278
$868K ﹤0.01%
5,152
-119,897
1279
$860K ﹤0.01%
+120,379
1280
$857K ﹤0.01%
44,726
-252,169
1281
$856K ﹤0.01%
2,122
+235
1282
$856K ﹤0.01%
+79,622
1283
$854K ﹤0.01%
12,959
+8,952
1284
$852K ﹤0.01%
+71,557
1285
$847K ﹤0.01%
37,249
-1,761
1286
$846K ﹤0.01%
+3,100
1287
$843K ﹤0.01%
+28,288
1288
$843K ﹤0.01%
13,220
-211,321
1289
$836K ﹤0.01%
+162,683
1290
$832K ﹤0.01%
+94,991
1291
$826K ﹤0.01%
+152,967
1292
$826K ﹤0.01%
45,009
+34,623
1293
$824K ﹤0.01%
+17,609
1294
$821K ﹤0.01%
40,467
+12,263
1295
$814K ﹤0.01%
135,016
+27,973
1296
$812K ﹤0.01%
+13,311
1297
$809K ﹤0.01%
72,541
+61,260
1298
$806K ﹤0.01%
115,250
+86,547
1299
$801K ﹤0.01%
+1,838
1300
$801K ﹤0.01%
+5,120
50 51
52
53 54