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
1726
$213K ﹤0.01%
+7,979
1727
$213K ﹤0.01%
9,677
-6,350
1728
$213K ﹤0.01%
31,466
-137,908
1729
$212K ﹤0.01%
26,332
-24,425
1730
$210K ﹤0.01%
+14,559
1731
$209K ﹤0.01%
+3,448
1732
$208K ﹤0.01%
7,910
-406,437
1733
$208K ﹤0.01%
16,062
-10,758
1734
$207K ﹤0.01%
12,020
-2,881
1735
$206K ﹤0.01%
140,184
-184,819
1736
$206K ﹤0.01%
4,608
-10,429
1737
$206K ﹤0.01%
+38,434
1738
$203K ﹤0.01%
5,148
-638
1739
$203K ﹤0.01%
562
-1,665
1740
$202K ﹤0.01%
+9,724
1741
$202K ﹤0.01%
27,275
-788,665
1742
$202K ﹤0.01%
88,331
-14,702
1743
$202K ﹤0.01%
+8,600
1744
$202K ﹤0.01%
+2,850
1745
$202K ﹤0.01%
10,478
-3,714
1746
$201K ﹤0.01%
+23,421
1747
$201K ﹤0.01%
+14,198
1748
$201K ﹤0.01%
+1,165
1749
$201K ﹤0.01%
+8,318
1750
$201K ﹤0.01%
16,773
-202,646
68 69
70
71 72