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
1926
– –
-110,279
1927
– –
-110,495
1928
– –
-6,118,940
1929
– –
-9,695
1930
– –
-26,807
1931
– –
-22,167
1932
– –
-22,581
1933
– –
-9,561
1934
– –
-23,476
1935
– –
-38,643
1936
– –
-921,173
1937
– –
-403,673
1938
– –
-9,932
1939
– –
-136,014
1940
– –
-26,561
1941
– –
-69,665
1942
– –
-770,939
1943
– –
-352,514
1944
– –
-3,024
1945
– –
-3,090
1946
– –
-6,902
1947
– –
-11,299
1948
– –
-360,551
1949
– –
-95,382
1950
– –
-221,762
76 77
78
79 80