Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$342M
2
+$300M
3
+$270M
4
BKR icon
Baker Hughes
BKR
+$249M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Top Sells

1
+$650M
2
+$424M
3
+$350M
4
HES
Hess
HES
+$314M
5
DE icon
Deere & Co
DE
+$292M

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 13.02%
3 Industrials 11.92%
4 Financials 11.67%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$35.1K ﹤0.01%
190,324
1877
$33K ﹤0.01%
+16,238
1878
$30.9K ﹤0.01%
+11,938
1879
$28.3K ﹤0.01%
+793
1880
$25.4K ﹤0.01%
+14,491
1881
$22.4K ﹤0.01%
139,893
1882
$19.3K ﹤0.01%
+12,534
1883
$18.1K ﹤0.01%
721,193
1884
$17.7K ﹤0.01%
+300
1885
$17.5K ﹤0.01%
+12,354
1886
$15K ﹤0.01%
150,000
1887
$14.3K ﹤0.01%
+1,314
1888
$13.9K ﹤0.01%
+2,577
1889
$9.25K ﹤0.01%
+13,981
1890
$8.54K ﹤0.01%
350,000
1891
$6.94K ﹤0.01%
+12,622
1892
$6.12K ﹤0.01%
624,832
1893
$4.6K ﹤0.01%
500,000
1894
$3.75K ﹤0.01%
250,000
1895
$3.4K ﹤0.01%
200,000
1896
$3 ﹤0.01%
30,948
-8,421
1897
– –
-166,639
1898
– –
-27,310
1899
– –
-129,622
1900
– –
-41,618
74 75
76
77 78