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
$8.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$109M
4
VTLE
Vital Energy
VTLE
+$107M
5
BHI
Baker Hughes
BHI
+$101M

Top Sells

1
+$145M
2
+$89.3M
3
+$89.1M
4
OXY icon
Occidental Petroleum
OXY
+$87M
5
AAPL icon
Apple
AAPL
+$85.7M

Sector Composition

1 Consumer Discretionary 19.97%
2 Energy 12.58%
3 Financials 11.52%
4 Technology 10.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.7M 0.16%
+704,492
202
$12.6M 0.16%
70,060
-31,183
203
$12.6M 0.16%
239,262
-63,747
204
$12.6M 0.16%
+238,393
205
$12.4M 0.15%
489,132
-371,701
206
$12.4M 0.15%
+231,428
207
$12.4M 0.15%
1,810,456
-953,771
208
$12.4M 0.15%
+1,484,809
209
$12.3M 0.15%
187,600
-104,491
210
$12.3M 0.15%
260,539
-51,112
211
$12.1M 0.15%
478,102
-99,638
212
$12.1M 0.15%
289,988
+227,488
213
$12M 0.15%
711,924
+481,562
214
$12M 0.15%
100,000
-400,000
215
$12M 0.15%
726,690
-192,706
216
$11.9M 0.15%
269,716
+262,327
217
$11.9M 0.15%
+206,245
218
$11.8M 0.15%
+219,051
219
$11.7M 0.15%
+124,660
220
$11.7M 0.15%
+195,317
221
$11.3M 0.14%
740,857
+560,857
222
$11.3M 0.14%
210,882
+95,575
223
$11.2M 0.14%
152,911
-67,775
224
$11.1M 0.14%
505,303
+407,247
225
$10.9M 0.14%
+216,004
7 8
9
10 11