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
151
$41.5M 0.19%
673,797
+121,847
152
$41.3M 0.19%
1,034,818
+291,642
153
$41.2M 0.19%
499,688
+53,437
154
$41M 0.18%
1,060,581
+1,055,681
155
$40.6M 0.18%
702,678
+692,389
156
$40.5M 0.18%
1,006,889
+274,183
157
$40M 0.18%
+1,924,500
158
$39.9M 0.18%
472,334
+14,069
159
$39.9M 0.18%
1,119,008
+592,476
160
$39.7M 0.18%
335,225
+236,949
161
$39.6M 0.18%
252,485
-978,127
162
$39.4M 0.18%
284,270
-152,003
163
$39.3M 0.18%
905,504
+898,686
164
$38.7M 0.17%
1,381,535
-2,439,651
165
$38.1M 0.17%
2,700,412
+852,642
166
$37.9M 0.17%
493,228
+490,228
167
$37.8M 0.17%
587,510
+338,235
168
$37.1M 0.17%
2,136,436
-6,513,564
169
$37M 0.17%
589,383
+149,870
170
$36.9M 0.17%
+602,682
171
$36.6M 0.16%
790,861
-1,195,890
172
$36.5M 0.16%
3,731,098
+2,869,493
173
$36.2M 0.16%
1,325,222
+1,245,422
174
$36.2M 0.16%
427,498
+408,976
175
$36.2M 0.16%
1,501,444
-202,438
5 6
7
8 9