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
$22.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$175M
3
+$163M
4
LOW icon
Lowe's Companies
LOW
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$249M
2
+$228M
3
+$162M
4
CX icon
Cemex
CX
+$157M
5
HAL icon
Halliburton
HAL
+$155M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 13.97%
3 Healthcare 11.78%
4 Technology 8.53%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$323K ﹤0.01%
+7,305
1302
$322K ﹤0.01%
+33,200
1303
$321K ﹤0.01%
+10,000
1304
$319K ﹤0.01%
+20,538
1305
$319K ﹤0.01%
+19,228
1306
$318K ﹤0.01%
+7,700
1307
$316K ﹤0.01%
+19,900
1308
$316K ﹤0.01%
+11,003
1309
$316K ﹤0.01%
+14,890
1310
$314K ﹤0.01%
+499
1311
$314K ﹤0.01%
+6,820
1312
$314K ﹤0.01%
59,620
+48,609
1313
$313K ﹤0.01%
+1,474
1314
$313K ﹤0.01%
6,876
-15,306
1315
$311K ﹤0.01%
+23,499
1316
$311K ﹤0.01%
+8,639
1317
$309K ﹤0.01%
10,709
-378
1318
$307K ﹤0.01%
+2,026
1319
$306K ﹤0.01%
+15,467
1320
$306K ﹤0.01%
+7,410
1321
$306K ﹤0.01%
+15,444
1322
$305K ﹤0.01%
+5,365
1323
$305K ﹤0.01%
+5,751
1324
$304K ﹤0.01%
5,312
-120,053
1325
$304K ﹤0.01%
25,853
+12,369
51 52
53
54 55