Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1701
– –
-50,294
1702
– –
-820,889
1703
– –
-180,706
1704
– –
-468,257
1705
– –
-40,211
1706
– –
0
1707
– –
-5,694
1708
– –
-16,690
1709
– –
-22,650
1710
– –
-14,082
1711
– –
-113,267
1712
– –
-483,816
1713
– –
-5,900
1714
– –
0
1715
– –
-50,000
1716
– –
-3,210
1717
– –
-7,891
1718
– –
0
1719
– –
-135,100
1720
– –
-1,949,789
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
-270,602
1725
– –
-348,576
67 68
69
70 71