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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
1526
– –
-9,760
1527
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-254,910
1528
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-43,275
1529
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-97,695
1530
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-688,238
1531
– –
-336,000
1532
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-24,600
1533
– –
-75,708
1534
– –
-10,255
1535
– –
-3,900
1536
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-216,244
1537
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-17,300
1538
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-4,023
1539
– –
0
1540
– –
-1,924
1541
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-7,083
1542
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-9,822
1543
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1544
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1545
– –
-80,977
1546
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-70,341
1547
– –
-73,686
1548
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1549
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0
1550
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-2,343
60 61
62
63 64