Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1601
– –
-612,322
1602
– –
-688,238
1603
– –
-24,600
1604
– –
-75,708
1605
– –
-10,255
1606
– –
-3,900
1607
– –
-216,244
1608
– –
-17,300
1609
– –
-4,023
1610
– –
0
1611
– –
-1,924
1612
– –
-7,083
1613
– –
-9,822
1614
– –
-158,403
1615
– –
-40,190
1616
– –
-80,977
1617
– –
-1,954
1618
– –
0
1619
– –
-179,000
1620
– –
0
1621
– –
-1,074,650
1622
– –
-13,092
1623
– –
-36,118
1624
– –
-5,184
1625
– –
-91,451
62 63 64
65
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