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
1376
$626K ﹤0.01%
+36,164
1377
$619K ﹤0.01%
1,888
-8,847
1378
$619K ﹤0.01%
+75,733
1379
$606K ﹤0.01%
98,385
+86,490
1380
$606K ﹤0.01%
+114,119
1381
$606K ﹤0.01%
+462,258
1382
$603K ﹤0.01%
+2,095
1383
$603K ﹤0.01%
+54,618
1384
$602K ﹤0.01%
5,336
+1,855
1385
$599K ﹤0.01%
3,708
-9,404
1386
$591K ﹤0.01%
8,854
-15,833
1387
$591K ﹤0.01%
44,206
-2,734
1388
$590K ﹤0.01%
+7,275
1389
$590K ﹤0.01%
74,278
-34,690
1390
$589K ﹤0.01%
93,143
+82,458
1391
$587K ﹤0.01%
+55,165
1392
$585K ﹤0.01%
+15,472
1393
$584K ﹤0.01%
+51,530
1394
$584K ﹤0.01%
11,211
+4,928
1395
$577K ﹤0.01%
+21,000
1396
$573K ﹤0.01%
+360,599
1397
$573K ﹤0.01%
13,647
-382,816
1398
$572K ﹤0.01%
1,700
-1,400
1399
$569K ﹤0.01%
+13,444
1400
$569K ﹤0.01%
11,587
+5,147
54 55
56
57 58