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
$19B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$143M
5
C icon
Citigroup
C
+$136M

Top Sells

1
+$153M
2
+$131M
3
+$130M
4
CTRA icon
Coterra Energy
CTRA
+$116M
5
ABT icon
Abbott
ABT
+$103M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.79%
3 Healthcare 9.61%
4 Technology 8.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.6M 0.14%
+1,045,927
202
$26.5M 0.14%
776,186
+157,211
203
$26.4M 0.14%
+900,120
204
$26.3M 0.14%
359,698
+327,485
205
$26.3M 0.14%
1,900,551
-281,228
206
$26.1M 0.14%
521,784
+484,029
207
$26M 0.14%
+541,324
208
$26M 0.14%
435,654
+41,502
209
$25.7M 0.14%
826,182
-654,125
210
$25.7M 0.14%
405,554
-456,073
211
$25.4M 0.13%
476,669
+193,543
212
$25.3M 0.13%
+1,489,757
213
$25.2M 0.13%
186,575
+156,618
214
$24.9M 0.13%
+230,893
215
$24.9M 0.13%
+635,645
216
$24.9M 0.13%
639,878
+455,623
217
$24.7M 0.13%
1,699,324
-5,417,505
218
$24.4M 0.13%
1,317,750
+412,260
219
$24.3M 0.13%
469,355
+129,332
220
$24.3M 0.13%
362,756
+357,669
221
$24.2M 0.13%
469,326
+13,312
222
$24.2M 0.13%
348,967
+265,845
223
$24.2M 0.13%
598,295
-174,775
224
$24.1M 0.13%
891,357
+884,556
225
$23.8M 0.13%
570,541
+248,923
7 8
9
10 11