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
1551
$368K ﹤0.01%
+63,197
1552
$367K ﹤0.01%
+4,273
1553
$366K ﹤0.01%
+338,542
1554
$363K ﹤0.01%
44,690
+16,397
1555
$361K ﹤0.01%
2,488
-3,769
1556
$360K ﹤0.01%
+53,323
1557
$360K ﹤0.01%
+30,496
1558
$360K ﹤0.01%
+3,320
1559
$359K ﹤0.01%
5,841
+5,457
1560
$359K ﹤0.01%
65,403
-20,572
1561
$358K ﹤0.01%
+9,902
1562
$356K ﹤0.01%
80,230
-6,557
1563
$356K ﹤0.01%
26,950
-206
1564
$356K ﹤0.01%
15,635
-614,403
1565
$355K ﹤0.01%
15,746
-3,202
1566
$354K ﹤0.01%
24,080
+1,420
1567
$354K ﹤0.01%
+59,987
1568
$353K ﹤0.01%
22,248
-8,957
1569
$353K ﹤0.01%
37,073
-193,888
1570
$351K ﹤0.01%
+51,932
1571
$350K ﹤0.01%
+8,287
1572
$350K ﹤0.01%
4,560
-2,964
1573
$346K ﹤0.01%
4,997
-582,714
1574
$344K ﹤0.01%
38,408
-319,011
1575
$344K ﹤0.01%
+4,982
61 62
63
64 65