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
2051
– –
-13,934
2052
– –
-66,460
2053
– –
-28,957
2054
– –
-30,437
2055
– –
-97,612
2056
– –
-10,430
2057
– –
-544,572
2058
– –
-34,738
2059
– –
-185,555
2060
– –
-6,531
2061
– –
-41,214
2062
– –
-169,439
2063
– –
-58,833
2064
– –
-80,706
2065
– –
-937,114
2066
– –
-494,044
2067
– –
-57,173
2068
– –
-7,104
2069
– –
-3,109
2070
– –
-72,593
2071
– –
0
2072
– –
-15,276
2073
– –
-14,722
2074
– –
-296,679
2075
– –
-57,540
81 82
83
84 85