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
1426
$236K ﹤0.01%
+3,607
1427
$236K ﹤0.01%
+11,983
1428
$236K ﹤0.01%
+16,681
1429
$235K ﹤0.01%
+10,485
1430
$235K ﹤0.01%
+9,849
1431
$235K ﹤0.01%
+22,600
1432
$234K ﹤0.01%
+4,171
1433
$234K ﹤0.01%
+5,830
1434
$234K ﹤0.01%
+5,152
1435
$234K ﹤0.01%
+4,338
1436
$234K ﹤0.01%
5,152
+1,560
1437
$231K ﹤0.01%
+16,013
1438
$231K ﹤0.01%
+2,994
1439
$231K ﹤0.01%
+13,666
1440
$231K ﹤0.01%
+13,771
1441
$230K ﹤0.01%
3,159
-264,143
1442
$230K ﹤0.01%
40,357
+27,897
1443
$230K ﹤0.01%
3,380
-10,095
1444
$229K ﹤0.01%
+5,344
1445
$229K ﹤0.01%
+15,793
1446
$228K ﹤0.01%
+7,797
1447
$227K ﹤0.01%
5,668
-914,333
1448
$226K ﹤0.01%
+2,912
1449
$226K ﹤0.01%
+3,300
1450
$226K ﹤0.01%
+16,400
56 57
58
59 60