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
1351
$114K ﹤0.01%
+21,168
1352
$113K ﹤0.01%
+66,566
1353
$113K ﹤0.01%
+1,817
1354
$113K ﹤0.01%
+42,500
1355
$112K ﹤0.01%
+10,855
1356
$112K ﹤0.01%
94
-2,665
1357
$111K ﹤0.01%
+26,885
1358
$111K ﹤0.01%
+18,728
1359
$111K ﹤0.01%
+31,752
1360
$111K ﹤0.01%
+27,083
1361
$111K ﹤0.01%
+32,500
1362
$111K ﹤0.01%
+13,335
1363
$110K ﹤0.01%
+56,958
1364
$110K ﹤0.01%
+10,165
1365
$110K ﹤0.01%
+39,891
1366
$110K ﹤0.01%
+32,122
1367
$110K ﹤0.01%
+37,842
1368
$110K ﹤0.01%
10,103
-120,919
1369
$109K ﹤0.01%
+1,060
1370
$109K ﹤0.01%
+12,023
1371
$109K ﹤0.01%
11,113
-87,894
1372
$108K ﹤0.01%
6,350
-177,219
1373
$108K ﹤0.01%
+14,892
1374
$108K ﹤0.01%
+19,696
1375
$107K ﹤0.01%
+107,281
53 54
55
56 57