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
1626
$295K ﹤0.01%
163,685
-112,388
1627
$294K ﹤0.01%
8,316
+1,264
1628
$290K ﹤0.01%
+5,531
1629
$288K ﹤0.01%
25,940
+9,081
1630
$287K ﹤0.01%
3,377
-1,697
1631
$287K ﹤0.01%
9,296
-12,390
1632
$285K ﹤0.01%
20,820
-1,292,415
1633
$284K ﹤0.01%
+7,652
1634
$284K ﹤0.01%
17,171
-10,403
1635
$283K ﹤0.01%
+19,004
1636
$282K ﹤0.01%
46,823
+8,262
1637
$282K ﹤0.01%
+16,347
1638
$281K ﹤0.01%
2,315
-93,211
1639
$281K ﹤0.01%
+31,285
1640
$280K ﹤0.01%
+87
1641
$280K ﹤0.01%
19,976
-53,357
1642
$279K ﹤0.01%
53,696
-33,212
1643
$279K ﹤0.01%
8,284
+284
1644
$279K ﹤0.01%
40,171
+11,623
1645
$279K ﹤0.01%
2,162
-7,872
1646
$278K ﹤0.01%
32,892
-6,583
1647
$277K ﹤0.01%
9,845
+346
1648
$276K ﹤0.01%
+42,743
1649
$275K ﹤0.01%
18,097
-18,407
1650
$275K ﹤0.01%
+11,324
64 65
66
67 68