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
1376
$91K ﹤0.01%
+22,874
1377
$58K ﹤0.01%
523
-14,174
1378
$35K ﹤0.01%
+12,700
1379
$15K ﹤0.01%
+10,300
1380
$3K ﹤0.01%
+1
1381
– –
-706,047
1382
– –
-685
1383
– –
-31,457
1384
– –
-249,904
1385
– –
-114,285
1386
– –
0
1387
– –
-6,039
1388
– –
-50,324
1389
– –
-11,060
1390
– –
-48,653
1391
– –
0
1392
– –
-266,045
1393
– –
-4,316
1394
– –
-508,938
1395
– –
0
1396
– –
-150,837
1397
– –
0
1398
– –
-26,438
1399
– –
-243,969
1400
– –
-3,160
54 55
56
57 58