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
1351
$680K ﹤0.01%
15,387
-323,059
1352
$673K ﹤0.01%
+196,334
1353
$673K ﹤0.01%
7,247
-12,836
1354
$673K ﹤0.01%
+50,798
1355
$672K ﹤0.01%
+238,451
1356
$672K ﹤0.01%
41,898
-72,443
1357
$670K ﹤0.01%
+54,988
1358
$669K ﹤0.01%
23,116
-363,838
1359
$668K ﹤0.01%
+9,551
1360
$668K ﹤0.01%
42,274
+19,258
1361
$667K ﹤0.01%
14,611
-268,581
1362
$665K ﹤0.01%
53,557
-182,153
1363
$664K ﹤0.01%
18,582
-15,079
1364
$660K ﹤0.01%
30,131
-593,191
1365
$659K ﹤0.01%
+50,009
1366
$657K ﹤0.01%
19,093
-3,160
1367
$653K ﹤0.01%
17,739
+7,206
1368
$652K ﹤0.01%
17,599
+8,339
1369
$649K ﹤0.01%
15,290
-44,459
1370
$643K ﹤0.01%
15,687
-27,174
1371
$643K ﹤0.01%
+37,994
1372
$641K ﹤0.01%
218,468
+114,079
1373
$639K ﹤0.01%
53,581
-16,119
1374
$637K ﹤0.01%
5,293
-195,160
1375
$632K ﹤0.01%
+62,478
53 54
55
56 57