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
1651
$275K ﹤0.01%
16,665
-23,187
1652
$274K ﹤0.01%
+6,270
1653
$270K ﹤0.01%
+23,592
1654
$269K ﹤0.01%
+19,138
1655
$268K ﹤0.01%
+15,442
1656
$267K ﹤0.01%
4,423
-868
1657
$266K ﹤0.01%
6,675
-870
1658
$266K ﹤0.01%
36,293
-2,839
1659
$265K ﹤0.01%
58,510
+43,657
1660
$263K ﹤0.01%
+105,672
1661
$262K ﹤0.01%
+58,154
1662
$261K ﹤0.01%
+20,959
1663
$261K ﹤0.01%
24,667
+6,785
1664
$260K ﹤0.01%
+6,642
1665
$259K ﹤0.01%
16,182
-13,584
1666
$259K ﹤0.01%
+10,646
1667
$259K ﹤0.01%
63,949
+43,371
1668
$257K ﹤0.01%
60,808
-239,192
1669
$256K ﹤0.01%
2,780
-14,741
1670
$256K ﹤0.01%
+11,113
1671
$255K ﹤0.01%
+14,963
1672
$254K ﹤0.01%
10,415
-10,275
1673
$253K ﹤0.01%
+41,965
1674
$252K ﹤0.01%
24,025
-905,931
1675
$252K ﹤0.01%
+10,016
65 66
67
68 69