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
2201
– –
-186,896
2202
– –
-388,064
2203
– –
-73,535
2204
– –
-2,751
2205
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-131,220
2206
– –
-50,208
2207
– –
0
2208
– –
-131,754
2209
– –
-18,513
2210
– –
0
2211
– –
-12,044
2212
– –
-110,279
2213
– –
-12,160
2214
– –
-5,368
2215
– –
-88,846
2216
– –
-136,498
2217
– –
-19,273
2218
– –
-18,424
2219
– –
-6,562
2220
– –
-50,512
2221
– –
-15,814
2222
– –
-1,233,238
2223
– –
-509,737
2224
– –
0
2225
– –
-20,088
87 88
89
90 91