We are live on ! Find out more
Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$143M
5
C icon
Citigroup
C
+$136M

Top Sells

1
+$153M
2
+$131M
3
+$130M
4
CTRA
Coterra Energy
CTRA
+$116M
5
ABT icon
Abbott
ABT
+$103M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.79%
3 Healthcare 9.61%
4 Technology 8.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
0
1477
– –
-125,000
1478
– –
-134,394
1479
– –
-11,900
1480
– –
-48,268
1481
– –
-371,648
1482
– –
-24,949
1483
– –
0
1484
– –
-13,173
1485
– –
0
1486
– –
-13,700
1487
– –
-61,990
1488
– –
-1,355,093
1489
– –
-233,279
1490
– –
-94,509
1491
– –
-94,800
1492
– –
-50,000
1493
– –
0
1494
– –
0
1495
– –
-146,054
1496
– –
-39,490
1497
– –
-138,291
1498
– –
0
1499
– –
-32,347
1500
– –
-105,180
58 59
60
61 62