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
1676
$251K ﹤0.01%
31,768
-21,677
1677
$251K ﹤0.01%
32,698
-18,350
1678
$249K ﹤0.01%
+1,664
1679
$247K ﹤0.01%
+8,417
1680
$247K ﹤0.01%
+15,027
1681
$246K ﹤0.01%
32,519
-3,965
1682
$245K ﹤0.01%
+11,023
1683
$245K ﹤0.01%
37,669
-263,567
1684
$245K ﹤0.01%
2,793
-10,038
1685
$244K ﹤0.01%
+13,979
1686
$244K ﹤0.01%
6,206
-59,019
1687
$242K ﹤0.01%
+6,311
1688
$242K ﹤0.01%
30,524
-17,777
1689
$241K ﹤0.01%
+5,236
1690
$240K ﹤0.01%
+83,760
1691
$240K ﹤0.01%
+31,380
1692
$239K ﹤0.01%
2,370
-42,088
1693
$239K ﹤0.01%
2,233
-4,415
1694
$239K ﹤0.01%
+10,994
1695
$237K ﹤0.01%
4,700
-1,554
1696
$237K ﹤0.01%
1,368
-1,613
1697
$237K ﹤0.01%
+3,561
1698
$236K ﹤0.01%
20,047
-3,211
1699
$234K ﹤0.01%
4,541
-3,842
1700
$234K ﹤0.01%
+10,464
66 67
68
69 70