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
2251
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-9,561
2252
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-23,476
2253
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-921,173
2254
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-403,673
2255
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2256
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-249,252
2257
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-24,745
2258
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-585,826
2259
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-89,000
2260
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-1,082,344
2261
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-384,004
2262
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-215,683
2263
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-58,941
2264
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-50,188
2265
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-1,971,586
2266
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-16,472
2267
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-42,967
2268
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2269
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-8,284
2270
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-317,302
2271
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-6,305
2272
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-15,730
2273
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-102,351
2274
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-1,707
2275
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-390,260
89 90
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