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
1901
– –
-49,029
1902
– –
-12,250
1903
– –
-13,996
1904
– –
-418,603
1905
– –
0
1906
– –
-18,677
1907
– –
-131,164
1908
– –
-942,260
1909
– –
0
1910
– –
-315,892
1911
– –
-1,727,336
1912
– –
-12,850
1913
– –
0
1914
– –
-2,154,700
1915
– –
-118,738
1916
– –
-320,138
1917
– –
-20,182
1918
– –
-15,381
1919
– –
-1,496,758
1920
– –
-131,554
1921
– –
-19,921
1922
– –
-18,288
1923
– –
-184,280
1924
– –
-2,492,342
1925
– –
-44,733
75 76
77
78 79