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
$8.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$109M
4
VTLE
Vital Energy
VTLE
+$107M
5
BHI
Baker Hughes
BHI
+$101M

Top Sells

1
+$145M
2
+$89.3M
3
+$89.1M
4
OXY icon
Occidental Petroleum
OXY
+$87M
5
AAPL icon
Apple
AAPL
+$85.7M

Sector Composition

1 Consumer Discretionary 19.97%
2 Energy 12.58%
3 Financials 11.52%
4 Technology 10.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.3M 0.19%
143,026
+28,843
177
$15.1M 0.19%
+440,000
178
$15.1M 0.19%
321,803
+149,823
179
$15M 0.19%
+238,599
180
$14.9M 0.18%
346,900
-971,582
181
$14.9M 0.18%
+136,606
182
$14.5M 0.18%
+450,252
183
$14.5M 0.18%
+263,058
184
$14.5M 0.18%
504,300
-699,700
185
$14.4M 0.18%
+1,655,091
186
$14.4M 0.18%
138,759
+61,440
187
$14.3M 0.18%
558,135
+376,264
188
$14.2M 0.18%
+273,136
189
$13.8M 0.17%
301,905
+123,738
190
$13.8M 0.17%
+130,256
191
$13.7M 0.17%
+369,566
192
$13.6M 0.17%
238,322
-358,939
193
$13.4M 0.17%
183,856
+101,356
194
$13.4M 0.17%
306,912
+195,448
195
$13.3M 0.16%
+177,595
196
$13.2M 0.16%
155,750
-97,880
197
$13M 0.16%
+180,622
198
$13M 0.16%
150,000
-50,000
199
$13M 0.16%
+483,863
200
$12.7M 0.16%
444,829
-504,953
6 7
8
9 10