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
1601
$317K ﹤0.01%
36,582
+5,448
1602
$316K ﹤0.01%
70,774
-38,682
1603
$315K ﹤0.01%
+4,781
1604
$313K ﹤0.01%
+23,525
1605
$313K ﹤0.01%
+27,932
1606
$312K ﹤0.01%
18,869
-13,209
1607
$311K ﹤0.01%
30,441
+13,002
1608
$310K ﹤0.01%
+13,930
1609
$310K ﹤0.01%
8,573
-287
1610
$309K ﹤0.01%
38,990
-2,572
1611
$309K ﹤0.01%
+22,246
1612
$308K ﹤0.01%
49,461
+3,085
1613
$307K ﹤0.01%
45,767
+16,840
1614
$307K ﹤0.01%
+22,177
1615
$306K ﹤0.01%
+62,264
1616
$306K ﹤0.01%
+46,663
1617
$305K ﹤0.01%
73,411
-54,715
1618
$305K ﹤0.01%
+70,788
1619
$303K ﹤0.01%
19,118
-12,628
1620
$300K ﹤0.01%
18,207
+4,823
1621
$298K ﹤0.01%
9,527
-23,910
1622
$297K ﹤0.01%
17,857
-199,572
1623
$296K ﹤0.01%
27,037
+15,556
1624
$295K ﹤0.01%
28,816
-9,026
1625
$295K ﹤0.01%
+25,322
63 64
65
66 67