Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
– –
-625
2202
– –
-865,235
2203
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-30,182
2204
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-16,136
2205
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-34,456
2206
– –
-25,527
2207
– –
-68,649
2208
– –
-22,677
2209
– –
-76,252
2210
– –
-7,493
2211
– –
-27,979
2212
– –
-17,094
2213
– –
-246,672
2214
– –
-73,535
2215
– –
-2,751
2216
– –
-131,220
2217
– –
-50,208
2218
– –
0
2219
– –
-131,754
2220
– –
-18,513
2221
– –
0
2222
– –
-12,044
2223
– –
-110,279
2224
– –
-12,160
2225
– –
-5,368
87 88
89
90 91