We are live on ! Find out more
Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
– –
-12,500
1852
– –
-28,628
1853
– –
-297,184
1854
– –
-92,588
1855
– –
-10,780
1856
– –
0
1857
– –
-2,388
1858
– –
-12,500
1859
– –
-18,785
1860
– –
-322,218
1861
– –
-406,976
1862
– –
-517,120
1863
– –
-812,238
1864
– –
-123,633
1865
– –
-4,824
1866
– –
-1,644
1867
– –
-47,086
1868
– –
-117,711
1869
– –
-142,742
1870
– –
-57,735
1871
– –
-600,421
1872
– –
-30,000
1873
– –
-31,286
1874
– –
-4,300
1875
– –
-590,307
73 74
75
76 77