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
1301
$800K ﹤0.01%
9,004
+3,948
1302
$799K ﹤0.01%
+78,985
1303
$798K ﹤0.01%
+2,301
1304
$795K ﹤0.01%
350,314
+98,937
1305
$795K ﹤0.01%
63,917
-23,854
1306
$792K ﹤0.01%
6,733
+3,445
1307
$789K ﹤0.01%
+49,280
1308
$785K ﹤0.01%
44,353
-401,659
1309
$785K ﹤0.01%
71,222
-269,757
1310
$783K ﹤0.01%
+3,944
1311
$780K ﹤0.01%
+61,401
1312
$778K ﹤0.01%
151,139
-42,599
1313
$773K ﹤0.01%
53,557
-602,297
1314
$771K ﹤0.01%
13,501
-4,683
1315
$768K ﹤0.01%
70,211
-905,084
1316
$768K ﹤0.01%
124,866
+56,203
1317
$768K ﹤0.01%
3,050
+930
1318
$767K ﹤0.01%
+4,712
1319
$767K ﹤0.01%
+9,606
1320
$762K ﹤0.01%
31,074
-8,720
1321
$756K ﹤0.01%
+134,821
1322
$755K ﹤0.01%
66,169
-362,165
1323
$755K ﹤0.01%
+46,344
1324
$743K ﹤0.01%
130,083
+110,891
1325
$741K ﹤0.01%
30,158
-84,202
51 52
53
54 55