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
$22.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$175M
3
+$163M
4
LOW icon
Lowe's Companies
LOW
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$249M
2
+$228M
3
+$162M
4
CX icon
Cemex
CX
+$157M
5
HAL icon
Halliburton
HAL
+$155M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 13.97%
3 Healthcare 11.78%
4 Technology 8.53%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.1M 0.16%
+441,499
177
$36M 0.16%
147,841
+97,204
178
$35.1M 0.16%
87,027
+86,526
179
$35.1M 0.16%
1,241,194
-76,409
180
$34.9M 0.16%
280,112
+3,790
181
$34.8M 0.16%
496,143
+139,914
182
$34.7M 0.16%
329,572
-645,912
183
$34M 0.15%
1,873,260
-1,205,700
184
$34M 0.15%
757,086
+582,986
185
$33.8M 0.15%
1,172,780
-1,527,806
186
$33.7M 0.15%
731,967
+537,591
187
$33.4M 0.15%
820,336
-1,802,894
188
$33.2M 0.15%
651,505
+313,957
189
$33.1M 0.15%
+521,480
190
$33M 0.15%
635,932
-43,503
191
$32.8M 0.15%
20,020
+19,891
192
$32.5M 0.15%
1,076,035
+636,853
193
$32.5M 0.15%
158,289
+156,889
194
$32.3M 0.15%
786,040
+36,500
195
$32.2M 0.14%
344,667
-732,866
196
$32M 0.14%
169,314
+101,028
197
$31.7M 0.14%
263,883
+182,383
198
$31.6M 0.14%
553,605
+397,755
199
$31.6M 0.14%
541,185
+198,885
200
$31.6M 0.14%
2,287,622
+2,237,022
6 7
8
9 10