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
$22.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$175M
3
+$163M
4
LOW icon
Lowe's Companies
LOW
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$249M
2
+$228M
3
+$162M
4
CX icon
Cemex
CX
+$157M
5
HAL icon
Halliburton
HAL
+$155M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 13.97%
3 Healthcare 11.78%
4 Technology 8.53%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$60K ﹤0.01%
+15,889
1602
$60K ﹤0.01%
+10,788
1603
$59K ﹤0.01%
12,897
+197
1604
$59K ﹤0.01%
+8,088
1605
$58K ﹤0.01%
+110
1606
$58K ﹤0.01%
+10,500
1607
$57K ﹤0.01%
+13,429
1608
$55K ﹤0.01%
+7
1609
$54K ﹤0.01%
+11,996
1610
$51K ﹤0.01%
+2,010
1611
$51K ﹤0.01%
+11,174
1612
$50K ﹤0.01%
+2,060
1613
$48K ﹤0.01%
+850
1614
$46K ﹤0.01%
+11,598
1615
$40K ﹤0.01%
22,097
-27,931
1616
$40K ﹤0.01%
+132
1617
$37K ﹤0.01%
+14,800
1618
$35K ﹤0.01%
+29,930
1619
$35K ﹤0.01%
+10,900
1620
$34K ﹤0.01%
11,497
-26,627
1621
$34K ﹤0.01%
+10,200
1622
$34K ﹤0.01%
+11,900
1623
$31K ﹤0.01%
+11,300
1624
$29K ﹤0.01%
+11,433
1625
$28K ﹤0.01%
+10,700
63 64
65
66 67