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
2076
– –
-5,111
2077
– –
-74,738
2078
– –
0
2079
– –
-7,958
2080
– –
-3,352
2081
– –
0
2082
– –
-42,099
2083
– –
0
2084
– –
-38,063
2085
– –
-3,883
2086
– –
-22,639
2087
– –
-59,567
2088
– –
-13,053
2089
– –
-17,820
2090
– –
-77,627
2091
– –
-58,155
2092
– –
-5,082
2093
– –
-15,067
2094
– –
-36,980
2095
– –
0
2096
– –
-5,576
2097
– –
-11,653
2098
– –
-16,378
2099
– –
-1,120
2100
– –
-525,080
82 83
84
85 86