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
$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
1926
– –
-558,606
1927
– –
-35,683
1928
– –
0
1929
– –
-523,427
1930
– –
-3,301
1931
– –
-11,804
1932
– –
-1,000,000
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
-700,000
1937
– –
-724,683
1938
– –
-30,188
1939
– –
-14,936
1940
– –
-23,400
1941
– –
-19,436
1942
– –
0
1943
– –
-8,231
1944
– –
-90,816
1945
– –
-1,800
1946
– –
-87,039
1947
– –
-302,771
1948
– –
-44,600
1949
– –
-77,347
1950
– –
-116,043
75 76 77
78
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