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
1451
$225K ﹤0.01%
+8,521
1452
$225K ﹤0.01%
+7,713
1453
$224K ﹤0.01%
166,800
+107,831
1454
$223K ﹤0.01%
+6,600
1455
$223K ﹤0.01%
+10,962
1456
$223K ﹤0.01%
5,683
-128,514
1457
$223K ﹤0.01%
+8,486
1458
$222K ﹤0.01%
5,626
-59,059
1459
$222K ﹤0.01%
+6,395
1460
$220K ﹤0.01%
10,014
-256,394
1461
$220K ﹤0.01%
+9,746
1462
$219K ﹤0.01%
+5,600
1463
$219K ﹤0.01%
+6,500
1464
$219K ﹤0.01%
+10,000
1465
$218K ﹤0.01%
+4,900
1466
$217K ﹤0.01%
14,451
-337,249
1467
$217K ﹤0.01%
+4,499
1468
$217K ﹤0.01%
+690
1469
$217K ﹤0.01%
+11,067
1470
$216K ﹤0.01%
+7,250
1471
$216K ﹤0.01%
+8,014
1472
$216K ﹤0.01%
+13,699
1473
$216K ﹤0.01%
+20,652
1474
$216K ﹤0.01%
+25,000
1475
$215K ﹤0.01%
+3,800
57 58
59
60 61