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
1326
$136K ﹤0.01%
792
+242
1327
$135K ﹤0.01%
+831
1328
$135K ﹤0.01%
+4,956
1329
$134K ﹤0.01%
+6,300
1330
$134K ﹤0.01%
+22,700
1331
– –
0
1332
$126K ﹤0.01%
10,700
-2,532
1333
$125K ﹤0.01%
+44
1334
$122K ﹤0.01%
+16,659
1335
$122K ﹤0.01%
+12,368
1336
$122K ﹤0.01%
21,202
+6,797
1337
$121K ﹤0.01%
+46,800
1338
$120K ﹤0.01%
22,690
-71,595
1339
$120K ﹤0.01%
+13,471
1340
$119K ﹤0.01%
+19,214
1341
$118K ﹤0.01%
+10,196
1342
$118K ﹤0.01%
+11,195
1343
$118K ﹤0.01%
+5,993
1344
$117K ﹤0.01%
+16,563
1345
$116K ﹤0.01%
+3,037
1346
$116K ﹤0.01%
26,286
-2,342,544
1347
$116K ﹤0.01%
+18,571
1348
$116K ﹤0.01%
+47,222
1349
$115K ﹤0.01%
+14,855
1350
$114K ﹤0.01%
+2,125
52 53
54
55 56