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
$8.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$109M
4
VTLE
Vital Energy
VTLE
+$107M
5
BHI
Baker Hughes
BHI
+$101M

Top Sells

1
+$145M
2
+$89.3M
3
+$89.1M
4
OXY icon
Occidental Petroleum
OXY
+$87M
5
AAPL icon
Apple
AAPL
+$85.7M

Sector Composition

1 Consumer Discretionary 19.97%
2 Energy 12.58%
3 Financials 11.52%
4 Technology 10.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.7M 0.22%
231,402
+18,817
152
$17.6M 0.22%
+261,748
153
$17.4M 0.22%
76,397
+4,445
154
$17.4M 0.22%
+56,482
155
$17.2M 0.21%
+34,358,480
156
$17.1M 0.21%
+50,393
157
$17.1M 0.21%
631,277
-41,033
158
$17.1M 0.21%
+249,778
159
$16.9M 0.21%
159,282
+125,707
160
$16.8M 0.21%
275,102
-48,915
161
$16.8M 0.21%
+170,000
162
$16.8M 0.21%
709,711
+342,417
163
$16.8M 0.21%
771,771
+271,686
164
$16.4M 0.2%
329,155
+296,455
165
$16.3M 0.2%
824,276
-545,974
166
$16.2M 0.2%
1,119,669
-35,770
167
$16.2M 0.2%
+139,570
168
$16.1M 0.2%
797,804
+627,729
169
$16.1M 0.2%
+817,416
170
$16M 0.2%
+226,367
171
$15.9M 0.2%
240,999
-533,627
172
$15.6M 0.19%
+211,204
173
$15.6M 0.19%
287,395
-600,999
174
$15.5M 0.19%
+123,168
175
$15.3M 0.19%
+1,099,397
5 6
7
8 9