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
1501
$199K ﹤0.01%
+19,281
1502
$198K ﹤0.01%
+26,121
1503
$198K ﹤0.01%
+11,883
1504
$196K ﹤0.01%
+10,405
1505
$196K ﹤0.01%
+37,600
1506
$195K ﹤0.01%
+35,223
1507
$195K ﹤0.01%
12,900
-212,414
1508
$195K ﹤0.01%
+13,204
1509
$195K ﹤0.01%
+15,142
1510
$194K ﹤0.01%
+17,600
1511
$193K ﹤0.01%
+1,670
1512
$193K ﹤0.01%
+17,400
1513
$191K ﹤0.01%
13,962
-2,495
1514
$183K ﹤0.01%
+10,468
1515
$180K ﹤0.01%
+100,000
1516
$178K ﹤0.01%
+11,393
1517
$176K ﹤0.01%
13,723
+3,699
1518
$176K ﹤0.01%
+33,500
1519
$173K ﹤0.01%
+1,954
1520
$173K ﹤0.01%
+42,321
1521
$171K ﹤0.01%
+10,998
1522
$171K ﹤0.01%
+11,565
1523
$164K ﹤0.01%
+26,600
1524
$164K ﹤0.01%
+11,272
1525
$160K ﹤0.01%
+13,177
59 60
61
62 63