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
1476
$454K ﹤0.01%
+12,271
1477
$454K ﹤0.01%
56
-11
1478
$454K ﹤0.01%
16,625
-11,227
1479
$453K ﹤0.01%
52,929
+15,694
1480
$452K ﹤0.01%
+30,992
1481
$448K ﹤0.01%
2,421
-67,677
1482
$440K ﹤0.01%
1,666
-2,031
1483
$440K ﹤0.01%
+5,250
1484
$434K ﹤0.01%
11,652
-714,524
1485
$433K ﹤0.01%
+100,963
1486
$432K ﹤0.01%
24,168
+5,426
1487
$431K ﹤0.01%
998
-165,002
1488
$430K ﹤0.01%
+16,092
1489
$428K ﹤0.01%
+30,000
1490
$427K ﹤0.01%
5,403
-251,244
1491
$427K ﹤0.01%
+2,724
1492
$426K ﹤0.01%
159,038
+121,850
1493
$425K ﹤0.01%
+14,381
1494
$424K ﹤0.01%
5,284
-797,232
1495
$423K ﹤0.01%
83,080
+13,779
1496
$423K ﹤0.01%
+38,722
1497
$419K ﹤0.01%
+46,896
1498
$417K ﹤0.01%
15,364
-12,412
1499
$415K ﹤0.01%
+16,721
1500
$415K ﹤0.01%
800
-3,001
58 59
60
61 62