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
1876
– –
-43,634
1877
– –
-5,547
1878
– –
-33,200
1879
– –
0
1880
– –
-88,814
1881
– –
-21,470
1882
– –
-22,565
1883
– –
0
1884
– –
0
1885
– –
-18,039
1886
– –
-252,390
1887
– –
-153,053
1888
– –
-10,829
1889
– –
-141,745
1890
– –
-18,366
1891
– –
-50,416
1892
– –
-4,491,546
1893
– –
0
1894
– –
-303,195
1895
– –
-23,086
1896
– –
-8,070
1897
– –
-40,363
1898
– –
-7,004
1899
– –
-8,861
1900
– –
-150,578
74 75
76
77 78