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
1951
– –
-199,536
1952
– –
-27,111
1953
– –
-510,214
1954
– –
-216,568
1955
– –
-7,578
1956
– –
0
1957
– –
-271,679
1958
– –
-28,694
1959
– –
-18,153
1960
– –
-32,846
1961
– –
-65,592
1962
– –
-41,578
1963
– –
-103,333
1964
– –
-9,450
1965
– –
-18,121
1966
– –
-362,760
1967
– –
-10,103
1968
– –
-33,374
1969
– –
-365
1970
– –
-239,402
1971
– –
-84,133
1972
– –
-14,369
1973
– –
-166,639
1974
– –
-27,310
1975
– –
-129,622
77 78
79
80 81