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
2126
– –
-312,940
2127
– –
-224,885
2128
– –
0
2129
– –
-18,891
2130
– –
-88,750
2131
– –
-34,523
2132
– –
-8,804
2133
– –
-21,745
2134
– –
0
2135
– –
0
2136
– –
-317,644
2137
– –
-10,747
2138
– –
-10,627
2139
– –
-17,435
2140
– –
-39,208
2141
– –
-91,314
2142
– –
-80,823
2143
– –
-466,271
2144
– –
-5,454
2145
– –
-5,221
2146
– –
-20,095
2147
– –
-43,310
2148
– –
-23,226
2149
– –
-21,669
2150
– –
-9,783
84 85
86
87 88