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
151
$69.4M 0.12%
2,697,740
+1,181,472
152
$69.1M 0.12%
123,273
+120,351
153
$69.1M 0.12%
1,376,406
+591,106
154
$68.5M 0.12%
2,678,597
+2,525,224
155
$68.4M 0.12%
1,007,123
+770,244
156
$68.1M 0.12%
436,602
+324,807
157
$68M 0.12%
1,209,352
+9,747
158
$67.9M 0.12%
402,077
+217,831
159
$67.8M 0.12%
527,563
-182,007
160
$67.7M 0.12%
+229,927
161
$66.9M 0.12%
200,188
+56,251
162
$66.2M 0.12%
512,299
-415,091
163
$66.1M 0.12%
829,138
+815,334
164
$65.9M 0.12%
509,205
+10,376
165
$65.6M 0.11%
694,676
+377,832
166
$65.5M 0.11%
558,301
+67,296
167
$65.4M 0.11%
466,706
+447,051
168
$65.3M 0.11%
534,405
+531,230
169
$65.1M 0.11%
+359,049
170
$64.9M 0.11%
896,691
+310,366
171
$64.7M 0.11%
2,284,849
+2,226,880
172
$64.5M 0.11%
+135,365
173
$64.1M 0.11%
+2,007,092
174
$64.1M 0.11%
1,002,346
+616,145
175
$63.5M 0.11%
365,671
-199,988
5 6
7
8 9