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
$19B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$143M
5
C icon
Citigroup
C
+$136M

Top Sells

1
+$153M
2
+$131M
3
+$130M
4
CTRA icon
Coterra Energy
CTRA
+$116M
5
ABT icon
Abbott
ABT
+$103M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.79%
3 Healthcare 9.61%
4 Technology 8.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.1M 0.18%
1,553,434
+1,349,636
152
$33.9M 0.18%
760,068
+721,629
153
$33.4M 0.18%
+809,045
154
$33.2M 0.17%
275,005
+12,847
155
$32.5M 0.17%
2,015,256
+1,838,259
156
$32.4M 0.17%
512,799
+497,899
157
$32.2M 0.17%
1,216,626
-996,186
158
$32.1M 0.17%
669,544
-276,903
159
$32M 0.17%
2,485,760
+2,398,560
160
$31.6M 0.17%
285,893
+201,184
161
$31.5M 0.17%
169,447
+53,919
162
$31.5M 0.17%
323,711
+310,751
163
$31.4M 0.17%
+207,900
164
$31.4M 0.17%
+349,304
165
$31.3M 0.16%
1,339,317
+293,429
166
$31.1M 0.16%
1,947,393
+1,646,178
167
$31M 0.16%
512,661
+499,743
168
$31M 0.16%
449,094
+191,394
169
$30.9M 0.16%
533,919
-337,320
170
$30.7M 0.16%
1,468,955
-730,222
171
$30.6M 0.16%
567,269
-78,176
172
$30.6M 0.16%
+607,270
173
$30.6M 0.16%
+10,270,699
174
$30.1M 0.16%
+646,211
175
$30.1M 0.16%
228,478
+215,545
5 6
7
8 9