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
$19B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$143M
5
C icon
Citigroup
C
+$136M

Top Sells

1
+$153M
2
+$131M
3
+$130M
4
CTRA icon
Coterra Energy
CTRA
+$116M
5
ABT icon
Abbott
ABT
+$103M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.79%
3 Healthcare 9.61%
4 Technology 8.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.1M 0.16%
+908,639
177
$29.8M 0.16%
669,593
-751,429
178
$29.5M 0.16%
1,431,866
+84,031
179
$29.2M 0.15%
+284,292
180
$29.1M 0.15%
265,917
+170,261
181
$29M 0.15%
4,902,454
+2,611,520
182
$28.9M 0.15%
277,928
+229,318
183
$28.8M 0.15%
592,470
+42,258
184
$28.7M 0.15%
368,552
+171,432
185
$28.5M 0.15%
229,424
-615,630
186
$28.2M 0.15%
543,742
+17,730
187
$28.2M 0.15%
904,779
-91,129
188
$27.9M 0.15%
+808,480
189
$27.9M 0.15%
466,253
-306,687
190
$27.9M 0.15%
1,873,027
+1,823,027
191
$27.6M 0.15%
319,180
-480,823
192
$27.6M 0.15%
2,279,576
-1,295,312
193
$27.5M 0.14%
178,197
+10,232
194
$27.3M 0.14%
+952,418
195
$27.2M 0.14%
124,438
+90,363
196
$27.1M 0.14%
27,795
+16,335
197
$26.9M 0.14%
493,324
-89,754
198
$26.9M 0.14%
686,550
-2,080,238
199
$26.9M 0.14%
1,236,594
+124,520
200
$26.7M 0.14%
306,086
-219,656
6 7
8
9 10