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
1951
– –
-62,683
1952
– –
0
1953
– –
-26,184
1954
– –
-165,867
1955
– –
-5,111
1956
– –
-525,080
1957
– –
-165,018
1958
– –
-264,464
1959
– –
-18,891
1960
– –
-88,750
1961
– –
-34,523
1962
– –
-8,804
1963
– –
-21,745
1964
– –
0
1965
– –
0
1966
– –
-28,470
1967
– –
-212,246
1968
– –
-33,494
1969
– –
-19,990
1970
– –
-18,580
1971
– –
-2,985
1972
– –
-615,511
1973
– –
-57,477
1974
– –
-60,813
1975
– –
-22,935
77 78
79
80 81