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
201
$57.6M 0.1%
1,153,240
+429,756
202
$57M 0.1%
547,992
+416,087
203
$56.9M 0.1%
+913,136
204
$56.5M 0.1%
187,719
-33,477
205
$54.2M 0.09%
103,600
+88,300
206
$54.1M 0.09%
839,934
+491,819
207
$53.3M 0.09%
1,654,895
+1,087,790
208
$52.8M 0.09%
848,904
+183,846
209
$52.7M 0.09%
828,483
+549,747
210
$52.7M 0.09%
+362,197
211
$52.6M 0.09%
978,759
+933,665
212
$52.5M 0.09%
760,845
+754,323
213
$52.2M 0.09%
+924,417
214
$51.8M 0.09%
418,500
-45,055
215
$51.5M 0.09%
129,104
-53,634
216
$51.3M 0.09%
281,000
-289,847
217
$51.1M 0.09%
5,675,065
+2,009,387
218
$51.1M 0.09%
1,719,910
+906,265
219
$50.8M 0.09%
220,089
+218,132
220
$50.7M 0.09%
2,703,830
+1,695,780
221
$50.4M 0.09%
+383,483
222
$50.2M 0.09%
+2,593,583
223
$50.2M 0.09%
273,091
+163,618
224
$50.1M 0.09%
1,021,385
+97,466
225
$50M 0.09%
183,178
+133,352
7 8
9
10 11