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
1326
$740K ﹤0.01%
12,926
-361,722
1327
$737K ﹤0.01%
+17,069
1328
$735K ﹤0.01%
+36,360
1329
$734K ﹤0.01%
+20,578
1330
$732K ﹤0.01%
+82,274
1331
$731K ﹤0.01%
6,946
-207,698
1332
$729K ﹤0.01%
75,919
+34,036
1333
$724K ﹤0.01%
452,476
-225,211
1334
$718K ﹤0.01%
14,599
-152,765
1335
$712K ﹤0.01%
19,957
-1,068
1336
$712K ﹤0.01%
25,430
-11,226
1337
$711K ﹤0.01%
14,258
-2,397
1338
$707K ﹤0.01%
+13,321
1339
$707K ﹤0.01%
26,613
-215,073
1340
$706K ﹤0.01%
113,741
+43,263
1341
$705K ﹤0.01%
52,150
-61,897
1342
$702K ﹤0.01%
5,903
+1,574
1343
$701K ﹤0.01%
37,565
+19,620
1344
$699K ﹤0.01%
306,400
+5,643
1345
$697K ﹤0.01%
+21,838
1346
$697K ﹤0.01%
41,445
+6,158
1347
$695K ﹤0.01%
+44,030
1348
$692K ﹤0.01%
213,051
+88,763
1349
$681K ﹤0.01%
144,829
-3,932,900
1350
$680K ﹤0.01%
8,641
-12,031
52 53
54
55 56