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
2076
– –
-8,078
2077
– –
-47,637
2078
– –
-199,536
2079
– –
-27,111
2080
– –
-103,333
2081
– –
-129,622
2082
– –
-41,618
2083
– –
-49,029
2084
– –
-12,250
2085
– –
-43,119
2086
– –
-13,996
2087
– –
-418,603
2088
– –
0
2089
– –
-18,677
2090
– –
-131,164
2091
– –
-942,260
2092
– –
0
2093
– –
-1,459,852
2094
– –
-315,892
2095
– –
-1,727,336
2096
– –
-12,850
2097
– –
-1,496,758
2098
– –
-131,554
2099
– –
-19,921
2100
– –
-18,288
82 83
84
85 86