Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1751
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-68,177
1752
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-1,220,715
1753
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-14,564
1754
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-33,553
1755
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0
1756
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-129,611
1757
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-843,843
1758
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0
1759
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-29,978
1760
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-151,800
1761
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-89,532
1762
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0
1763
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-18,700
1764
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-169,199
1765
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-104,180
1766
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0
1767
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0
1768
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-157,500
1769
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-18,500
1770
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-58,960
1771
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0
1772
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-312,051
1773
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-1,019,787
1774
– –
-7,334
1775
– –
-3,900
69 70
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72 73