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
2051
– –
-45,834
2052
– –
-22,191
2053
– –
-385,296
2054
– –
-28,496
2055
– –
-31,242
2056
– –
-436,749
2057
– –
-18,675
2058
– –
-515,453
2059
– –
-950,466
2060
– –
-9,932
2061
– –
-136,014
2062
– –
-26,561
2063
– –
-770,939
2064
– –
-352,514
2065
– –
-3,024
2066
– –
-3,090
2067
– –
-6,902
2068
– –
-11,299
2069
– –
-360,551
2070
– –
-95,382
2071
– –
-221,762
2072
– –
-62,683
2073
– –
0
2074
– –
-26,184
2075
– –
-165,867
81 82
83
84 85