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
$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
– –
-21,745
1902
– –
0
1903
– –
0
1904
– –
-28,470
1905
– –
-212,246
1906
– –
-33,494
1907
– –
-19,990
1908
– –
-18,580
1909
– –
-2,985
1910
– –
-615,511
1911
– –
-57,477
1912
– –
-60,813
1913
– –
-22,935
1914
– –
-14,019
1915
– –
-9,536
1916
– –
-13,934
1917
– –
-28,957
1918
– –
-30,437
1919
– –
-97,612
1920
– –
-10,430
1921
– –
-544,572
1922
– –
-34,738
1923
– –
-185,555
1924
– –
-6,531
1925
– –
-41,214
75 76
77
78 79