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
1526
$391K ﹤0.01%
1,579
-240
1527
$391K ﹤0.01%
+247,496
1528
$390K ﹤0.01%
+136,454
1529
$390K ﹤0.01%
+6,734
1530
$389K ﹤0.01%
5,438
-12,883
1531
$389K ﹤0.01%
2,824
-11,209
1532
$389K ﹤0.01%
+60,928
1533
$388K ﹤0.01%
+11,994
1534
$387K ﹤0.01%
12,344
+6,375
1535
$386K ﹤0.01%
+36,671
1536
$384K ﹤0.01%
2,236
-671
1537
$382K ﹤0.01%
+26,436
1538
$380K ﹤0.01%
+64,565
1539
$379K ﹤0.01%
11,933
-90,304
1540
$379K ﹤0.01%
63,238
+20,504
1541
$378K ﹤0.01%
33,522
-32,604
1542
$375K ﹤0.01%
+24,971
1543
$374K ﹤0.01%
+79,871
1544
$373K ﹤0.01%
+9,661
1545
$373K ﹤0.01%
+22,450
1546
$372K ﹤0.01%
+23,505
1547
$371K ﹤0.01%
3,316
-10,214
1548
$371K ﹤0.01%
8,602
+3,102
1549
$370K ﹤0.01%
11,296
-335,616
1550
$370K ﹤0.01%
28,319
+17,452
60 61
62
63 64