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
2101
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0
2102
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-56,369
2103
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-43,689
2104
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-9,327
2105
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-172,112
2106
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-2,084
2107
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-485,754
2108
– –
-1,563,964
2109
– –
0
2110
– –
-42,692
2111
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-39,438
2112
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-8,028
2113
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0
2114
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-152,526
2115
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-4,015
2116
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-1,485
2117
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-286,783
2118
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-13,854
2119
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-8,097
2120
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-64,011
2121
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-16,817
2122
– –
0
2123
– –
-16,328
2124
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-3,830
2125
– –
-27,914
83 84
85
86 87