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
1901
– –
-9,380
1902
– –
-510,800
1903
– –
-1,465
1904
– –
-12,500
1905
– –
-28,628
1906
– –
-297,184
1907
– –
-18,785
1908
– –
-600,421
1909
– –
-30,000
1910
– –
-31,286
1911
– –
-4,300
1912
– –
-590,307
1913
– –
-80,553
1914
– –
0
1915
– –
-9,600
1916
– –
-3,635
1917
– –
-12,672
1918
– –
-128,809
1919
– –
-28,648
1920
– –
-323,587
1921
– –
-77,196
1922
– –
-77,600
1923
– –
-99,600
1924
– –
-39,481
1925
– –
-1,710,918
75 76
77
78 79