Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
1851
– –
-137,292
1852
– –
-559,904
1853
– –
-124,771
1854
– –
0
1855
– –
-38,078
1856
– –
-8,200
1857
– –
-35,076
1858
– –
0
1859
– –
-472,116
1860
– –
-99,586
1861
– –
-350,000
1862
– –
-1,407,974
1863
– –
-1,103,896
1864
– –
-77,430
1865
– –
-2,504,986
1866
– –
0
1867
– –
-12,500
1868
– –
-85,600
1869
– –
-10,829
1870
– –
-141,745
1871
– –
-18,366
1872
– –
-50,416
1873
– –
-4,491,546
1874
– –
0
1875
– –
-23,086
73 74
75
76 77