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
1751
$200K ﹤0.01%
+16,076
1752
$199K ﹤0.01%
+21,341
1753
$198K ﹤0.01%
37,367
-36,813
1754
$198K ﹤0.01%
+13,924
1755
$197K ﹤0.01%
+12,487
1756
$197K ﹤0.01%
+15,660
1757
$196K ﹤0.01%
629
+53
1758
$196K ﹤0.01%
32,831
-47,788
1759
$195K ﹤0.01%
+13,963
1760
$193K ﹤0.01%
+17,611
1761
$192K ﹤0.01%
+16,855
1762
$191K ﹤0.01%
+19,752
1763
$190K ﹤0.01%
16,536
-60,115
1764
$190K ﹤0.01%
+32,194
1765
$190K ﹤0.01%
+15,650
1766
$189K ﹤0.01%
+92,522
1767
$188K ﹤0.01%
+12,149
1768
$186K ﹤0.01%
15,964
+5,549
1769
$185K ﹤0.01%
50,891
+31,616
1770
$185K ﹤0.01%
+11,740
1771
$184K ﹤0.01%
12,900
-281,618
1772
$182K ﹤0.01%
+110,836
1773
$182K ﹤0.01%
+19,959
1774
$181K ﹤0.01%
+56,837
1775
$178K ﹤0.01%
+21,865
69 70
71
72 73