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
2301
– –
-85,526
2302
– –
-138,258
2303
– –
-12,340
2304
– –
-87,376
2305
– –
-35,786
2306
– –
-59,974
2307
– –
-90,880
2308
– –
-35,872
2309
– –
-63,843
2310
– –
0
2311
– –
-9,735
2312
– –
-283,088
2313
– –
-6,993
2314
– –
-193,850
2315
– –
-22,393
2316
– –
-3,881
2317
– –
-57,467
2318
– –
-7,955
2319
– –
-43,347
2320
– –
-109,585
2321
– –
-230,213
2322
– –
-188,264
2323
– –
-128,378
2324
– –
-17,889
2325
– –
-77,127
91 92
93
94 95