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
1976
– –
-14,019
1977
– –
-9,536
1978
– –
-60,732
1979
– –
-109,432
1980
– –
-9,901
1981
– –
-52,680
1982
– –
-49,989
1983
– –
-29,450
1984
– –
-11,651
1985
– –
-484,034
1986
– –
-791,495
1987
– –
-131,877
1988
– –
-296,353
1989
– –
-1,195,066
1990
– –
-510,214
1991
– –
-216,568
1992
– –
-7,578
1993
– –
0
1994
– –
-271,679
1995
– –
-28,694
1996
– –
-32,846
1997
– –
-65,592
1998
– –
-41,578
1999
– –
-9,450
2000
– –
-18,121
78 79
80
81 82