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
$22.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$175M
3
+$163M
4
LOW icon
Lowe's Companies
LOW
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$249M
2
+$228M
3
+$162M
4
CX icon
Cemex
CX
+$157M
5
HAL icon
Halliburton
HAL
+$155M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 13.97%
3 Healthcare 11.78%
4 Technology 8.53%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$269K ﹤0.01%
+8,677
1377
$269K ﹤0.01%
+24,161
1378
$268K ﹤0.01%
+12,678
1379
$268K ﹤0.01%
+10,200
1380
$268K ﹤0.01%
+21,874
1381
$267K ﹤0.01%
+7,931
1382
$265K ﹤0.01%
+17,600
1383
$264K ﹤0.01%
+5,863
1384
$263K ﹤0.01%
1,160
-5,140
1385
$260K ﹤0.01%
4,701
-5,252
1386
$259K ﹤0.01%
51,644
-60,856
1387
$259K ﹤0.01%
5,100
-8,700
1388
$259K ﹤0.01%
13,700
-153,534
1389
$259K ﹤0.01%
+12,133
1390
$257K ﹤0.01%
+9,400
1391
$257K ﹤0.01%
+2,700
1392
$257K ﹤0.01%
+16,713
1393
$256K ﹤0.01%
+3,120
1394
$255K ﹤0.01%
13,078
-343,014
1395
$255K ﹤0.01%
+10,305
1396
$255K ﹤0.01%
+1,606
1397
$255K ﹤0.01%
+8,400
1398
$255K ﹤0.01%
9,229
-7,367
1399
$254K ﹤0.01%
+3,785
1400
$254K ﹤0.01%
+12,995
54 55
56
57 58