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
$8.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$109M
4
VTLE
Vital Energy
VTLE
+$107M
5
BHI
Baker Hughes
BHI
+$101M

Top Sells

1
+$145M
2
+$89.3M
3
+$89.1M
4
OXY icon
Occidental Petroleum
OXY
+$87M
5
AAPL icon
Apple
AAPL
+$85.7M

Sector Composition

1 Consumer Discretionary 19.97%
2 Energy 12.58%
3 Financials 11.52%
4 Technology 10.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.8M 0.26%
303,762
+74,170
127
$20.7M 0.26%
1,249,128
-700,787
128
$20.6M 0.25%
+306,400
129
$20.5M 0.25%
+366,090
130
$20.5M 0.25%
2,002,325
-1,328,382
131
$20.4M 0.25%
1,053,724
+770,829
132
$20.4M 0.25%
819,820
-156,415
133
$20.3M 0.25%
+452,481
134
$20.3M 0.25%
1,303,847
+182,686
135
$19.9M 0.25%
+273,613
136
$19.6M 0.24%
+388,422
137
$19.5M 0.24%
1,422,200
138
$19.4M 0.24%
+1,052,417
139
$19.2M 0.24%
211,943
+50,155
140
$19.1M 0.24%
+494,129
141
$19M 0.24%
224,161
+142,008
142
$19M 0.24%
+655,703
143
$18.8M 0.23%
+250,000
144
$18.6M 0.23%
+248,920
145
$18.6M 0.23%
280,609
+74,079
146
$18.5M 0.23%
608,111
+517,583
147
$18.3M 0.23%
1,107,855
-1,238,314
148
$18.1M 0.22%
+237,791
149
$17.9M 0.22%
157,196
+5,205
150
$17.7M 0.22%
482,227
-357,773
4 5
6
7 8