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
1776
$177K ﹤0.01%
+112,129
1777
$177K ﹤0.01%
+34,921
1778
$177K ﹤0.01%
13,283
-51,182
1779
$176K ﹤0.01%
19,194
-42,428
1780
$176K ﹤0.01%
10,441
-21,799
1781
$176K ﹤0.01%
16,519
-22,018
1782
$175K ﹤0.01%
12,365
-537
1783
$174K ﹤0.01%
+34,979
1784
$173K ﹤0.01%
32,709
-48,943
1785
$172K ﹤0.01%
27,485
-156,520
1786
$170K ﹤0.01%
27,541
-61,429
1787
$169K ﹤0.01%
+14,518
1788
$166K ﹤0.01%
+15,325
1789
$166K ﹤0.01%
+12,812
1790
$162K ﹤0.01%
+10,074
1791
$162K ﹤0.01%
32,214
-17,786
1792
$162K ﹤0.01%
+12,817
1793
$161K ﹤0.01%
12,174
-8,675
1794
$159K ﹤0.01%
+104,229
1795
$159K ﹤0.01%
12,423
-3,982
1796
$158K ﹤0.01%
32,747
+3,220
1797
$154K ﹤0.01%
+14,246
1798
$150K ﹤0.01%
28,790
+9,770
1799
$150K ﹤0.01%
29,931
+4,737
1800
$150K ﹤0.01%
+34,546
70 71
72
73 74