Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
2101
– –
-80,706
2102
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-937,114
2103
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-494,044
2104
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-57,173
2105
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-7,104
2106
– –
-3,109
2107
– –
-72,593
2108
– –
0
2109
– –
-15,276
2110
– –
-14,722
2111
– –
-296,679
2112
– –
-57,540
2113
– –
-47,637
2114
– –
-199,536
2115
– –
-27,111
2116
– –
-1,195,066
2117
– –
-510,214
2118
– –
-216,568
2119
– –
-7,578
2120
– –
0
2121
– –
-271,679
2122
– –
-28,694
2123
– –
-18,153
2124
– –
-32,846
2125
– –
-65,592
83 84
85
86 87