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
1826
– –
-25,000
1827
– –
-12,700
1828
– –
-9,399
1829
– –
0
1830
– –
-211,404
1831
– –
-13,138
1832
– –
-1,080,139
1833
– –
-461,469
1834
– –
-472,116
1835
– –
-99,586
1836
– –
-350,000
1837
– –
-1,407,974
1838
– –
-85,600
1839
– –
-21,877
1840
– –
-92,588
1841
– –
-10,780
1842
– –
0
1843
– –
-2,388
1844
– –
-12,500
1845
– –
-322,218
1846
– –
-406,976
1847
– –
-517,120
1848
– –
-812,238
1849
– –
-123,633
1850
– –
-4,824
72 73
74
75 76