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
1801
$149K ﹤0.01%
+23,048
1802
$148K ﹤0.01%
15,709
-89,470
1803
$147K ﹤0.01%
+14,823
1804
$147K ﹤0.01%
+25,087
1805
$147K ﹤0.01%
+11,686
1806
$143K ﹤0.01%
+54,890
1807
$142K ﹤0.01%
15,287
-40,294
1808
$141K ﹤0.01%
+26,069
1809
$141K ﹤0.01%
+11,833
1810
$141K ﹤0.01%
17,547
-1,249,415
1811
$140K ﹤0.01%
+15,341
1812
$138K ﹤0.01%
+19,026
1813
$137K ﹤0.01%
+11,137
1814
$136K ﹤0.01%
11,710
-49,472
1815
$136K ﹤0.01%
51,928
-68,616
1816
$135K ﹤0.01%
+14,261
1817
$133K ﹤0.01%
+11,172
1818
$131K ﹤0.01%
12,464
-4,721
1819
$128K ﹤0.01%
+15,901
1820
$127K ﹤0.01%
+40,468
1821
$126K ﹤0.01%
+27,747
1822
$126K ﹤0.01%
18,898
-6,015
1823
$124K ﹤0.01%
+23,106
1824
$123K ﹤0.01%
+28,021
1825
$122K ﹤0.01%
+406
71 72
73
74 75