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
176
$63.1M 0.11%
580,586
-229,510
177
$63.1M 0.11%
3,876,012
+2,498,361
178
$63.1M 0.11%
1,181,696
-539,219
179
$63M 0.11%
1,672,968
-715,835
180
$62.9M 0.11%
829,263
+458,763
181
$62.5M 0.11%
782,895
+502,241
182
$62.2M 0.11%
442,653
+101,147
183
$62.2M 0.11%
952,050
-812,869
184
$62.2M 0.11%
1,390,517
+672,605
185
$61.9M 0.11%
+1,425,440
186
$61.8M 0.11%
1,047,301
+74,539
187
$60.7M 0.11%
2,524,470
-256,714
188
$60.6M 0.11%
2,182,421
+1,400,634
189
$60.1M 0.11%
368,321
-136,818
190
$59.9M 0.1%
1,857,709
+1,823,830
191
$59.7M 0.1%
+1,601,332
192
$59.5M 0.1%
1,708,729
+1,700,310
193
$58.5M 0.1%
121,748
-601,557
194
$58.5M 0.1%
2,976,174
+1,243,100
195
$58.3M 0.1%
463,104
+75,908
196
$58.2M 0.1%
74,795
-34,262
197
$58.2M 0.1%
468,344
-211,517
198
$58M 0.1%
2,882,420
+1,439,178
199
$57.9M 0.1%
1,568,785
-444,774
200
$57.6M 0.1%
270,010
+266,884
6 7
8
9 10