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
2251
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-3,090
2252
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-6,902
2253
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-11,299
2254
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-360,551
2255
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-95,382
2256
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-221,762
2257
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-62,683
2258
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0
2259
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-26,184
2260
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-165,867
2261
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-5,111
2262
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-74,738
2263
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0
2264
– –
-7,958
2265
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-17,889
2266
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-77,127
2267
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-13,849
2268
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-242,417
2269
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-5,442
2270
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-18,160
2271
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-26,317
2272
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-25,461
2273
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-392,789
2274
– –
-650,673
2275
– –
-1,198,507
89 90
91
92 93