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
1926
– –
-1,827,582
1927
– –
-66,217
1928
– –
-17,343
1929
– –
-30,699
1930
– –
-2,345,063
1931
– –
-5,440
1932
– –
-198,271
1933
– –
-18,720
1934
– –
-211,348
1935
– –
-19,698
1936
– –
-18,976
1937
– –
-72,542
1938
– –
-48,404
1939
– –
-13,659
1940
– –
-1,945,642
1941
– –
-152,696
1942
– –
-38,643
1943
– –
-425,099
1944
– –
-11,510
1945
– –
-43,119
1946
– –
-93,228
1947
– –
-1,172
1948
– –
-6,704
1949
– –
-20,501
1950
– –
-28,565
76 77
78
79 80