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
1501
$414K ﹤0.01%
+19,263
1502
$414K ﹤0.01%
+13,060
1503
$414K ﹤0.01%
+44,672
1504
$414K ﹤0.01%
36,696
+11,596
1505
$412K ﹤0.01%
5,614
-15,737
1506
$410K ﹤0.01%
+31,024
1507
$410K ﹤0.01%
50,742
-38,435
1508
$409K ﹤0.01%
+1,236
1509
$408K ﹤0.01%
1,009
-174
1510
$407K ﹤0.01%
+6,637
1511
$406K ﹤0.01%
+1,609
1512
$406K ﹤0.01%
27,124
+4,696
1513
$402K ﹤0.01%
5,891
-42,471
1514
$402K ﹤0.01%
+112,468
1515
$401K ﹤0.01%
+13,371
1516
$400K ﹤0.01%
28,630
-248,499
1517
$400K ﹤0.01%
19,513
+9,715
1518
$400K ﹤0.01%
+15,735
1519
$398K ﹤0.01%
+89,335
1520
$397K ﹤0.01%
7,218
-368,543
1521
$397K ﹤0.01%
+5,053
1522
$394K ﹤0.01%
10,192
+2,591
1523
$392K ﹤0.01%
+4,830
1524
$392K ﹤0.01%
5,528
-1,808,357
1525
$392K ﹤0.01%
59,342
+27,131
59 60
61
62 63