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
2351
– –
-8,840
2352
– –
-90,834
2353
– –
-35,266
2354
– –
-10,486
2355
– –
-51,343
2356
– –
-425,134
2357
– –
-19,890
2358
– –
-13,025
2359
– –
-566,831
2360
– –
-142,392
2361
– –
-393,534
2362
– –
-92,515
2363
– –
-366,229
2364
– –
-15,726
2365
– –
-41,678
2366
– –
-23,323
2367
– –
-7,966
2368
– –
-10,985
2369
– –
-4,960
2370
– –
-30,057
2371
– –
-2,913
2372
– –
-12,725
2373
– –
-24,179
2374
– –
-439,332
2375
– –
-13,924
93 94
95
96 97