Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$366M
2
+$335M
3
+$309M
4
BKR icon
Baker Hughes
BKR
+$271M
5
META icon
Meta Platforms (Facebook)
META
+$239M

Top Sells

1
+$686M
2
+$447M
3
+$350M
4
HES
Hess
HES
+$330M
5
DE icon
Deere & Co
DE
+$313M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 13.02%
3 Industrials 11.91%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
0
1902
– –
-1,664
1903
– –
-399,559
1904
– –
-195,405
1905
– –
0
1906
– –
-15,726
1907
– –
-14,671
1908
– –
-85,527
1909
– –
0
1910
– –
-113,130
1911
– –
-35,999
1912
– –
-7,855
1913
– –
-9,375
1914
– –
-15,520
1915
– –
-10,297
1916
– –
-466,271
1917
– –
-5,454
1918
– –
-5,221
1919
– –
-11,905
1920
– –
0
1921
– –
-131,754
1922
– –
-18,513
1923
– –
0
1924
– –
-152,696
1925
– –
-12,044
75 76
77
78 79