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
$22.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$175M
3
+$163M
4
LOW icon
Lowe's Companies
LOW
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$249M
2
+$228M
3
+$162M
4
CX icon
Cemex
CX
+$157M
5
HAL icon
Halliburton
HAL
+$155M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 13.97%
3 Healthcare 11.78%
4 Technology 8.53%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31.5M 0.14%
1,246,431
+34,331
202
$31.4M 0.14%
+1,843,037
203
$31.2M 0.14%
2,029,528
+425,324
204
$31.1M 0.14%
284,375
-520,122
205
$30.6M 0.14%
860,849
-51,126
206
$29.9M 0.13%
174,362
-3,295
207
$29.7M 0.13%
+495,634
208
$29.7M 0.13%
550,773
-43,654
209
$29.6M 0.13%
1,839,447
+1,656,808
210
$29.4M 0.13%
509,328
-162,468
211
$29.1M 0.13%
191,630
-200,462
212
$29M 0.13%
+1,645,926
213
$28.9M 0.13%
762,274
+661,011
214
$28.8M 0.13%
210,966
+99,921
215
$28.6M 0.13%
981,924
-917,642
216
$28.4M 0.13%
633,476
-1,606,938
217
$28.4M 0.13%
1,230,997
+1,219,867
218
$28.3M 0.13%
2,158,727
+664,736
219
$28.3M 0.13%
+175,846
220
$28M 0.13%
760,029
-17,188
221
$27.9M 0.13%
273,014
+135,516
222
$27.8M 0.13%
567,055
-269,970
223
$27.5M 0.12%
+736,353
224
$27.5M 0.12%
1,550,340
+1,210,978
225
$27.5M 0.12%
457,837
-14,249
7 8
9
10 11