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
1826
$117K ﹤0.01%
11,761
-13,012
1827
$117K ﹤0.01%
+53,734
1828
$117K ﹤0.01%
+12,742
1829
$116K ﹤0.01%
+98,036
1830
$109K ﹤0.01%
+20,722
1831
$108K ﹤0.01%
+13,801
1832
$107K ﹤0.01%
+23,765
1833
$104K ﹤0.01%
3,932
+1,357
1834
$104K ﹤0.01%
+18,206
1835
$100K ﹤0.01%
+15,595
1836
$99.2K ﹤0.01%
+14,395
1837
$98.9K ﹤0.01%
+14,990
1838
$95.8K ﹤0.01%
+23,718
1839
$95.5K ﹤0.01%
+18,267
1840
$95.3K ﹤0.01%
21,317
+5,587
1841
$94.3K ﹤0.01%
+17,091
1842
$93.6K ﹤0.01%
+11,560
1843
$93.4K ﹤0.01%
21,621
-13,009
1844
$89.9K ﹤0.01%
+16,773
1845
$88.2K ﹤0.01%
+12,994
1846
$86.3K ﹤0.01%
+35,645
1847
$85.8K ﹤0.01%
+32,746
1848
$82.6K ﹤0.01%
+34,433
1849
$80K ﹤0.01%
+12,797
1850
$77.4K ﹤0.01%
+42,981
72 73
74
75 76