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
1576
$343K ﹤0.01%
+25,953
1577
$342K ﹤0.01%
+54,187
1578
$342K ﹤0.01%
5,371
+1,822
1579
$341K ﹤0.01%
87,073
-178,206
1580
$340K ﹤0.01%
+3,773
1581
$337K ﹤0.01%
+7,657
1582
$336K ﹤0.01%
54,913
+17,552
1583
$335K ﹤0.01%
+70,147
1584
$334K ﹤0.01%
+80,546
1585
$333K ﹤0.01%
41,942
-4,044
1586
$332K ﹤0.01%
+267,359
1587
$330K ﹤0.01%
+8,144
1588
$329K ﹤0.01%
+3,405
1589
$328K ﹤0.01%
+23,033
1590
$328K ﹤0.01%
+4,139
1591
$327K ﹤0.01%
16,855
-8,669
1592
$327K ﹤0.01%
+178,793
1593
$327K ﹤0.01%
10,512
-2,259
1594
$327K ﹤0.01%
+14,748
1595
$326K ﹤0.01%
7,455
+831
1596
$321K ﹤0.01%
3,918
-1,798
1597
$321K ﹤0.01%
+11,477
1598
$320K ﹤0.01%
+1,358
1599
$318K ﹤0.01%
+13,294
1600
$318K ﹤0.01%
+6,338
62 63
64
65 66