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
2101
– –
-184,280
2102
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-2,492,342
2103
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-44,733
2104
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-1,827,582
2105
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-66,217
2106
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-1,353,418
2107
– –
-470,814
2108
– –
-17,343
2109
– –
-30,699
2110
– –
-2,345,063
2111
– –
-1,971,586
2112
– –
-16,472
2113
– –
0
2114
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0
2115
– –
-85,526
2116
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-138,258
2117
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-12,340
2118
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-87,376
2119
– –
-35,786
2120
– –
-59,974
2121
– –
-90,880
2122
– –
-35,872
2123
– –
0
2124
– –
-9,735
2125
– –
-1,264
83 84
85
86 87