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
$39B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$300M
3
+$270M
4
BKR icon
Baker Hughes
BKR
+$249M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Top Sells

1
+$650M
2
+$424M
3
+$350M
4
HES
Hess
HES
+$314M
5
DE icon
Deere & Co
DE
+$292M

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 13.02%
3 Industrials 11.92%
4 Financials 11.67%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-13,407
2227
– –
-37,464
2228
– –
0
2229
– –
-543,266
2230
– –
-50,503
2231
– –
-1,466,278
2232
– –
-602,579
2233
– –
-22,038
2234
– –
0
2235
– –
-55,550
2236
– –
-45,834
2237
– –
-22,191
2238
– –
-385,296
2239
– –
-28,496
2240
– –
-31,242
2241
– –
-436,749
2242
– –
-18,675
2243
– –
-515,453
2244
– –
-950,466
2245
– –
-9,932
2246
– –
-136,014
2247
– –
-26,561
2248
– –
-770,939
2249
– –
-352,514
2250
– –
-3,024
88 89
90
91 92