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 11.91%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-22,665
2202
– –
-9,848
2203
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-1,397,497
2204
– –
-5,022
2205
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-23,668
2206
– –
-51,646
2207
– –
-156,189
2208
– –
-10,789
2209
– –
-37,143
2210
– –
-44,932
2211
– –
-81,325
2212
– –
-4,014,707
2213
– –
-10,066
2214
– –
-37,797
2215
– –
-33,098
2216
– –
-103,858
2217
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-58,347
2218
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-13,407
2219
– –
-37,464
2220
– –
0
2221
– –
-543,266
2222
– –
-50,503
2223
– –
-1,466,278
2224
– –
-602,579
2225
– –
-22,038
87 88
89
90 91