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 11.92%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-42,099
2077
– –
-1,268
2078
– –
0
2079
– –
-38,002
2080
– –
-3,883
2081
– –
-22,639
2082
– –
-59,567
2083
– –
-13,053
2084
– –
-17,820
2085
– –
-77,627
2086
– –
-58,155
2087
– –
-5,082
2088
– –
-15,067
2089
– –
-36,980
2090
– –
0
2091
– –
-5,576
2092
– –
-11,653
2093
– –
-16,378
2094
– –
-1,120
2095
– –
-165,018
2096
– –
-131,715
2097
– –
-1,194,366
2098
– –
0
2099
– –
-34,300
2100
– –
-264,464
82 83
84
85 86