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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
1876
– –
-80,553
1877
– –
0
1878
– –
-9,600
1879
– –
-3,635
1880
– –
-12,672
1881
– –
-128,809
1882
– –
-28,648
1883
– –
-27,442
1884
– –
-10,789
1885
– –
-15,245
1886
– –
-16,635,663
1887
– –
-9,031
1888
– –
-523,427
1889
– –
-3,301
1890
– –
-11,804
1891
– –
-1,000,000
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
-700,000
1896
– –
-724,683
1897
– –
-30,188
1898
– –
-14,936
1899
– –
-23,400
1900
– –
-19,436
74 75
76
77 78