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
2301
– –
-366,229
2302
– –
-15,726
2303
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-41,678
2304
– –
-23,323
2305
– –
-7,966
2306
– –
-10,985
2307
– –
-4,960
2308
– –
-30,057
2309
– –
-2,913
2310
– –
-12,725
2311
– –
-24,179
2312
– –
-439,332
2313
– –
-13,924
2314
– –
-1,119,674
2315
– –
-1,698,031
2316
– –
-18,545
2317
– –
-18,098
2318
– –
-1,556,540
2319
– –
0
2320
– –
-9,794
2321
– –
-144,675
2322
– –
-22,315
2323
– –
-416,337
2324
– –
-150,024
2325
– –
-182,713
91 92
93
94 95