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
2001
– –
-362,760
2002
– –
-10,103
2003
– –
-33,374
2004
– –
-365
2005
– –
-239,402
2006
– –
-84,133
2007
– –
-14,369
2008
– –
-166,639
2009
– –
-27,310
2010
– –
0
2011
– –
-2,154,700
2012
– –
-118,738
2013
– –
-320,138
2014
– –
-539,793
2015
– –
-20,182
2016
– –
-15,381
2017
– –
0
2018
– –
-34,300
2019
– –
0
2020
– –
-56,369
2021
– –
-43,689
2022
– –
-9,327
2023
– –
-172,112
2024
– –
-2,084
2025
– –
-485,754
79 80
81
82 83