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
1401
$567K ﹤0.01%
43,520
-32,319
1402
$566K ﹤0.01%
+116,983
1403
$566K ﹤0.01%
19,878
-45,142
1404
$557K ﹤0.01%
+16,313
1405
$557K ﹤0.01%
10,708
+1,138
1406
$556K ﹤0.01%
97,207
-44,496
1407
$555K ﹤0.01%
46,508
-3,104
1408
$554K ﹤0.01%
+156,601
1409
$550K ﹤0.01%
951
-126
1410
$544K ﹤0.01%
11,853
+3,011
1411
$542K ﹤0.01%
+15,747
1412
$542K ﹤0.01%
+188,698
1413
$541K ﹤0.01%
3,296
-80,064
1414
$539K ﹤0.01%
9,363
+3,915
1415
$531K ﹤0.01%
+37,737
1416
$530K ﹤0.01%
6,175
-9,935
1417
$529K ﹤0.01%
+118,575
1418
$528K ﹤0.01%
+11,838
1419
$524K ﹤0.01%
+33,259
1420
$524K ﹤0.01%
+5,398
1421
$523K ﹤0.01%
+40,014
1422
$521K ﹤0.01%
+15,432
1423
$520K ﹤0.01%
+7,244
1424
$520K ﹤0.01%
8,073
+3,102
1425
$519K ﹤0.01%
+6,007
55 56
57
58 59