Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
– –
-29,978
1702
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-7,334
1703
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-3,900
1704
– –
-11,700
1705
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-483,816
1706
– –
-5,900
1707
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0
1708
– –
-50,000
1709
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-3,210
1710
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-7,891
1711
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0
1712
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0
1713
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-270,602
1714
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-348,576
1715
– –
-747,109
1716
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-232,074
1717
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-113,205
1718
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-51,964
1719
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-17,713
1720
– –
-4,084
1721
– –
-123,657
1722
– –
0
1723
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0
1724
– –
0
1725
– –
-339,766
67 68
69
70 71