We are live on ! Find out more
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
1551
– –
-13,205
1552
– –
-10,701
1553
– –
-1,954
1554
– –
0
1555
– –
-179,000
1556
– –
0
1557
– –
0
1558
– –
-8,787
1559
– –
-1,074,650
1560
– –
-13,092
1561
– –
-36,118
1562
– –
-575,741
1563
– –
-508,827
1564
– –
-7,500
1565
– –
-131,434
1566
– –
-259,868
1567
– –
-248,959
1568
– –
-54,908
1569
– –
0
1570
– –
-5,184
1571
– –
-91,451
1572
– –
-8,538
1573
– –
-18,093
1574
– –
0
1575
– –
-334,664
61 62
63
64 65