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
1801
– –
-70,745
1802
– –
-3,800
1803
– –
-274,399
1804
– –
-32,979
1805
– –
-89,266
1806
– –
-21,949
1807
– –
0
1808
– –
-1,236,000
1809
– –
-8,237
1810
– –
0
1811
– –
-38,800
1812
– –
-35,076
1813
– –
0
1814
– –
0
1815
– –
-1,647
1816
– –
-174,727
1817
– –
-969,525
1818
– –
-27,095
1819
– –
0
1820
– –
0
1821
– –
-33,572
1822
– –
-1,905,600
1823
– –
-499,315
1824
– –
-27,633
1825
– –
-15,222
71 72
73
74 75