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
2201
– –
-557,399
2202
– –
-61,983
2203
– –
-22,207
2204
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-69,410
2205
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-20,201
2206
– –
-6,828
2207
– –
-8,511
2208
– –
-2,386,459
2209
– –
-22,665
2210
– –
-9,848
2211
– –
-1,397,497
2212
– –
-5,022
2213
– –
-23,668
2214
– –
-51,646
2215
– –
-156,189
2216
– –
-10,789
2217
– –
-37,143
2218
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-44,932
2219
– –
-81,325
2220
– –
-4,014,707
2221
– –
-10,066
2222
– –
-37,797
2223
– –
-33,098
2224
– –
-103,858
2225
– –
-58,347
87 88
89
90 91