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
1851
– –
-1,644
1852
– –
-47,086
1853
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-117,711
1854
– –
-142,742
1855
– –
-57,735
1856
– –
-9,031
1857
– –
-209,664
1858
– –
-558,606
1859
– –
-90,816
1860
– –
-30,000
1861
– –
0
1862
– –
-26,000
1863
– –
-80,850
1864
– –
-78,043
1865
– –
-49,000
1866
– –
-13,300
1867
– –
-116,462
1868
– –
0
1869
– –
-141,514
1870
– –
-116,943
1871
– –
-54,172
1872
– –
-32,739
1873
– –
-15,969
1874
– –
-347
1875
– –
-14,016
73 74
75
76 77