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
$39B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$300M
3
+$270M
4
BKR icon
Baker Hughes
BKR
+$249M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Top Sells

1
+$650M
2
+$424M
3
+$350M
4
HES
Hess
HES
+$314M
5
DE icon
Deere & Co
DE
+$292M

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 13.02%
3 Industrials 11.92%
4 Financials 11.67%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77.9M 0.2%
630,540
+141,812
127
$77.1M 0.2%
317,370
+314,767
128
$75.9M 0.19%
756,840
+552,548
129
$75.8M 0.19%
208,629
-290,479
130
$75.3M 0.19%
205,614
+48,467
131
$74.8M 0.19%
1,416,100
-120,516
132
$73.9M 0.19%
824,065
+748,804
133
$73.7M 0.19%
457,062
+123,265
134
$73.3M 0.19%
328,359
+326,430
135
$73.2M 0.19%
558,509
-20,052
136
$73.1M 0.19%
1,679,403
+823,855
137
$72.4M 0.19%
+389,980
138
$72.2M 0.19%
288,676
+259,953
139
$71.8M 0.18%
+814,694
140
$71.8M 0.18%
962,020
+588,932
141
$71.7M 0.18%
348,328
+343,071
142
$71.7M 0.18%
2,121,172
+1,811,241
143
$71.4M 0.18%
821,612
+112,220
144
$71.2M 0.18%
848,767
+131,708
145
$71.1M 0.18%
6,375,617
+5,594,341
146
$71M 0.18%
706,288
+562,311
147
$70.9M 0.18%
541,578
+537,547
148
$70.4M 0.18%
349,591
+276,984
149
$70.4M 0.18%
216,318
+132,304
150
$70.1M 0.18%
1,016,459
+643,550
4 5
6
7 8