Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$143M
5
C icon
Citigroup
C
+$136M

Top Sells

1
+$153M
2
+$131M
3
+$130M
4
CTRA icon
Coterra Energy
CTRA
+$116M
5
ABT icon
Abbott
ABT
+$103M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.79%
3 Healthcare 9.61%
4 Technology 8.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
0
1452
– –
0
1453
– –
-21,227
1454
– –
-764,902
1455
– –
-33,487
1456
– –
-153,833
1457
– –
-300,000
1458
– –
-29,784
1459
– –
-82,008
1460
– –
-88,891
1461
– –
-11,462
1462
– –
-6,100
1463
– –
-72,500
1464
– –
-151,617
1465
– –
-43,674
1466
– –
-42,179
1467
– –
0
1468
– –
-11,600
1469
– –
-781,300
1470
– –
-18,217
1471
– –
-54,316
1472
– –
-165,227
1473
– –
0
1474
– –
0
1475
– –
-17,669
57 58
59
60 61