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
1426
$517K ﹤0.01%
+146,104
1427
$517K ﹤0.01%
26,200
-20,089
1428
$516K ﹤0.01%
+19,077
1429
$513K ﹤0.01%
+809
1430
$511K ﹤0.01%
9,371
-74,750
1431
$510K ﹤0.01%
11,246
-80,928
1432
$504K ﹤0.01%
+10,655
1433
$502K ﹤0.01%
+8,712
1434
$501K ﹤0.01%
17,068
-8,098
1435
$500K ﹤0.01%
+25,013
1436
$499K ﹤0.01%
68,497
-9,569
1437
$496K ﹤0.01%
+30,536
1438
$494K ﹤0.01%
6,259
-14,008
1439
$493K ﹤0.01%
+15,747
1440
$493K ﹤0.01%
2,502
+1,262
1441
$492K ﹤0.01%
3,016
+617
1442
$492K ﹤0.01%
6,755
-10,902
1443
$492K ﹤0.01%
+3,305
1444
$491K ﹤0.01%
14,194
-32,605
1445
$490K ﹤0.01%
5,854
-1,404
1446
$488K ﹤0.01%
2,468
-429,498
1447
$488K ﹤0.01%
+37,647
1448
$484K ﹤0.01%
+10,270
1449
$482K ﹤0.01%
+154,615
1450
$482K ﹤0.01%
+64,905
56 57
58
59 60