Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$366M
2
+$335M
3
+$309M
4
BKR icon
Baker Hughes
BKR
+$271M
5
META icon
Meta Platforms (Facebook)
META
+$239M

Top Sells

1
+$686M
2
+$447M
3
+$350M
4
HES
Hess
HES
+$330M
5
DE icon
Deere & Co
DE
+$313M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 13.02%
3 Industrials 11.91%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-118,092
2302
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-89,129
2303
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-18,545
2304
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-18,098
2305
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-1,556,540
2306
– –
0
2307
– –
-9,794
2308
– –
-144,675
2309
– –
-22,315
2310
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-416,337
2311
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-150,024
2312
– –
-182,713
2313
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-483,084
2314
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0
2315
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-54,677
2316
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-6,800
2317
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-14,888
2318
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-167,427
2319
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-2,676,729
2320
– –
-317,737
2321
– –
-10,956
2322
– –
-177,226
2323
– –
-2,634
2324
– –
-279,978
2325
– –
-361,599
91 92
93
94 95