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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
1901
– –
0
1902
– –
-8,231
1903
– –
-14,016
1904
– –
-43,634
1905
– –
-1,800
1906
– –
-87,039
1907
– –
-302,771
1908
– –
-44,600
1909
– –
-77,347
1910
– –
-116,043
1911
– –
-530,222
1912
– –
-9,907
1913
– –
-175,584
1914
– –
-22,412
1915
– –
-15,380
1916
– –
-25,381
1917
– –
-7,524
1918
– –
0
1919
– –
0
1920
– –
-215,487
1921
– –
-40,211
1922
– –
0
1923
– –
0
1924
– –
-50,000
1925
– –
-3,210
75 76
77
78 79