Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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 icon
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
1501
– –
-15,900
1502
– –
-440,657
1503
– –
-299,159
1504
– –
-11,110
1505
– –
-10,300
1506
– –
-88,183
1507
– –
-11,575
1508
– –
-19,500
1509
– –
-48,836
1510
– –
-254,915
1511
– –
0
1512
– –
-1,789,004
1513
– –
-11,200
1514
– –
-61,718
1515
– –
-13,700
1516
– –
0
1517
– –
-50,774
1518
– –
-432,691
1519
– –
-6,100
1520
– –
-21,603
1521
– –
-30,796
1522
– –
-3,172
1523
– –
-26,191
1524
– –
-7,923
1525
– –
-29,688
59 60
61
62 63