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
126
$47.4M 0.21%
734,016
-736,733
127
$47.2M 0.21%
570,938
+537,537
128
$46.9M 0.21%
265,295
+260,057
129
$46.8M 0.21%
710,317
+33,965
130
$46.7M 0.21%
+473,985
131
$46.2M 0.21%
+1,530,458
132
$45.9M 0.21%
785,069
+753,692
133
$45.9M 0.21%
501,403
+94,170
134
$45.6M 0.21%
1,012,563
+12,563
135
$45.5M 0.2%
426,398
+125,532
136
$45.1M 0.2%
1,368,131
-1,304,446
137
$45M 0.2%
933,300
+604,212
138
$44.7M 0.2%
306,411
-81,105
139
$44.7M 0.2%
722,996
+83,525
140
$44.6M 0.2%
292,132
+193,646
141
$44.5M 0.2%
+525,304
142
$44.3M 0.2%
721,505
-1,184,742
143
$43.9M 0.2%
974,372
-543,732
144
$43.6M 0.2%
+506,500
145
$43.6M 0.2%
2,206,099
+1,393,406
146
$43.5M 0.2%
1,303,376
+684,037
147
$42.4M 0.19%
358,689
+158,790
148
$42.4M 0.19%
699,198
-314,455
149
$41.7M 0.19%
3,637,285
-413,051
150
$41.7M 0.19%
1,629,925
-41,256
4 5
6
7 8