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
1851
$76.6K ﹤0.01%
+1,073
1852
$69.8K ﹤0.01%
+24,253
1853
$69.6K ﹤0.01%
+31,921
1854
$67.6K ﹤0.01%
+13,459
1855
$67.5K ﹤0.01%
+15,614
1856
$67.2K ﹤0.01%
+1,208
1857
$65.5K ﹤0.01%
+14,260
1858
$63.8K ﹤0.01%
+19,886
1859
$63.7K ﹤0.01%
+48,980
1860
$63.1K ﹤0.01%
+11,480
1861
$62.6K ﹤0.01%
+17,990
1862
$61.4K ﹤0.01%
+14,860
1863
$61K ﹤0.01%
17,123
-64,893
1864
$59.9K ﹤0.01%
+3,074
1865
$57.3K ﹤0.01%
+12,322
1866
$55K ﹤0.01%
20,765
-76,151
1867
$54.6K ﹤0.01%
+13,552
1868
$52.2K ﹤0.01%
342,706
1869
$47.7K ﹤0.01%
+11,266
1870
$42.8K ﹤0.01%
+7,254
1871
$42K ﹤0.01%
+1,358
1872
$40.4K ﹤0.01%
16,361
-98,475
1873
$40.3K ﹤0.01%
10,323
-29,709
1874
$39.9K ﹤0.01%
+20,684
1875
$38.6K ﹤0.01%
50,232
+8,324
73 74
75
76 77