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 11.92%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-14,635
2227
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-14,432
2228
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-142,530
2229
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-13,416
2230
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-181,341
2231
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0
2232
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-209,041
2233
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-96,044
2234
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-30,157
2235
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-26,942
2236
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-88,190
2237
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-7,248
2238
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-110,495
2239
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-6,118,940
2240
– –
-9,695
2241
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-26,807
2242
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-22,167
2243
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-22,581
2244
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-9,561
2245
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-23,476
2246
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-249,252
2247
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-24,745
2248
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-585,826
2249
– –
-89,000
2250
– –
-1,082,344
88 89
90
91 92