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
1451
$481K ﹤0.01%
+60,697
1452
$481K ﹤0.01%
+13,773
1453
$480K ﹤0.01%
16,713
-4,864,533
1454
$480K ﹤0.01%
13,813
-9,642
1455
$479K ﹤0.01%
+2,626
1456
$476K ﹤0.01%
+7,642
1457
$474K ﹤0.01%
+23,248
1458
$473K ﹤0.01%
17,335
-11,579
1459
$473K ﹤0.01%
+3,987
1460
$473K ﹤0.01%
+65,528
1461
$471K ﹤0.01%
1,883
-344
1462
$470K ﹤0.01%
+29,833
1463
$470K ﹤0.01%
10,895
+2,478
1464
$469K ﹤0.01%
+46,113
1465
$469K ﹤0.01%
+41,309
1466
$469K ﹤0.01%
87,117
+21,323
1467
$468K ﹤0.01%
+16,485
1468
$468K ﹤0.01%
8,308
-17,635
1469
$464K ﹤0.01%
+276,186
1470
$464K ﹤0.01%
11,707
+4,223
1471
$460K ﹤0.01%
20,100
-324,027
1472
$459K ﹤0.01%
38,076
-31,908
1473
$458K ﹤0.01%
8,038
-7,152
1474
$457K ﹤0.01%
+19,428
1475
$456K ﹤0.01%
+85,311
57 58
59
60 61