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
1701
$232K ﹤0.01%
+22,009
1702
$232K ﹤0.01%
+15,793
1703
$230K ﹤0.01%
18,454
-42,368
1704
$230K ﹤0.01%
25,292
-15,707
1705
$230K ﹤0.01%
+48,520
1706
$229K ﹤0.01%
+71,398
1707
$227K ﹤0.01%
4,822
-3,650
1708
$226K ﹤0.01%
4,916
-1,152
1709
$226K ﹤0.01%
27,619
-1,999
1710
$226K ﹤0.01%
37,710
-21,656
1711
$224K ﹤0.01%
+10,943
1712
$224K ﹤0.01%
2,963
+895
1713
$224K ﹤0.01%
+9,978
1714
$223K ﹤0.01%
+6,178
1715
$222K ﹤0.01%
+35,344
1716
$220K ﹤0.01%
22,754
-137,628
1717
$219K ﹤0.01%
+16,824
1718
$218K ﹤0.01%
26,481
+2,009
1719
$217K ﹤0.01%
+3,937
1720
$216K ﹤0.01%
+6,812
1721
$216K ﹤0.01%
+6,399
1722
$214K ﹤0.01%
+13,797
1723
$214K ﹤0.01%
+17,264
1724
$213K ﹤0.01%
+8,395
1725
$213K ﹤0.01%
+15,354
67 68
69
70 71