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
1951
– –
0
1952
– –
-138,258
1953
– –
-35,786
1954
– –
-1,181,657
1955
– –
-193,850
1956
– –
-4,834
1957
– –
-8,340
1958
– –
-281,142
1959
– –
-47,822
1960
– –
-1,664
1961
– –
-24,225
1962
– –
-74,388
1963
– –
-31,152
1964
– –
-92,515
1965
– –
-3,108
1966
– –
-35,575
1967
– –
-300,875
1968
– –
-25,319
1969
– –
-16,485
1970
– –
-1,875
1971
– –
-5,207
1972
– –
-17,798
1973
– –
-39,836
1974
– –
-57,973
1975
– –
-118,092
77 78
79
80 81