Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
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-88,846
2227
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-136,498
2228
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-19,273
2229
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-6,562
2230
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-50,512
2231
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-15,814
2232
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-1,233,238
2233
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-509,737
2234
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0
2235
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-20,088
2236
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-14,635
2237
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-14,432
2238
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-142,530
2239
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-13,416
2240
– –
-181,341
2241
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0
2242
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-209,041
2243
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-96,044
2244
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-30,157
2245
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-26,942
2246
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-88,190
2247
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-7,248
2248
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-6,118,940
2249
– –
-9,695
2250
– –
-26,807
88 89
90
91 92