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 11.92%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
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-10,605
2302
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-2,128
2303
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-320,731
2304
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-168,765
2305
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-65,893
2306
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-22,584
2307
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-203,787
2308
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-351,847
2309
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-75,873
2310
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-23,373
2311
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-16,485
2312
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-1,875
2313
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-61,300
2314
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-26,483
2315
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-8,807
2316
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-764,663
2317
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2318
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2319
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-27,068
2320
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-1,065,317
2321
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-12,628
2322
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-32,376
2323
– –
0
2324
– –
-19,309
2325
– –
-1,971,586
91 92
93
94 95