Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
+$342M
2
+$300M
3
+$270M
4
BKR icon
Baker Hughes
BKR
+$249M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Top Sells

1
+$650M
2
+$424M
3
+$350M
4
HES
Hess
HES
+$314M
5
DE icon
Deere & Co
DE
+$292M

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 13.02%
3 Industrials 11.92%
4 Financials 11.67%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-44,733
2002
– –
-1,827,582
2003
– –
-66,217
2004
– –
-17,343
2005
– –
-30,699
2006
– –
-2,345,063
2007
– –
-4,514
2008
– –
-642
2009
– –
-28,055
2010
– –
-3,089,264
2011
– –
-289,723
2012
– –
-55,550
2013
– –
-285,672
2014
– –
-16,425
2015
– –
-6,303
2016
– –
-299,615
2017
– –
-557,399
2018
– –
-61,983
2019
– –
-22,207
2020
– –
-454,638
2021
– –
-69,410
2022
– –
-20,201
2023
– –
-6,828
2024
– –
-8,511
2025
– –
-2,386,459
79 80
81
82 83