Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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 icon
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
1576
– –
-8,787
1577
– –
-1,074,650
1578
– –
-13,092
1579
– –
-36,118
1580
– –
-575,741
1581
– –
-508,827
1582
– –
-7,500
1583
– –
-131,434
1584
– –
-259,868
1585
– –
-248,959
1586
– –
-54,908
1587
– –
0
1588
– –
-5,184
1589
– –
-91,451
1590
– –
0
1591
– –
-146,054
1592
– –
-39,490
1593
– –
-138,291
1594
– –
0
1595
– –
0
1596
– –
-334,664
1597
– –
-8,500
1598
– –
-99,000
1599
– –
-25,700
1600
– –
-419,668
62 63
64
65 66