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
2376
– –
-36,029
2377
– –
-414,256
2378
– –
-23,692
2379
– –
-11,905
2380
– –
0
2381
– –
0
2382
– –
-10,382
2383
– –
-7,232
2384
– –
-508,753
2385
– –
-33,889
2386
– –
0
2387
– –
-51,216
2388
– –
-625
2389
– –
-865,235
2390
– –
-30,182
2391
– –
-16,136
2392
– –
-34,456
2393
– –
-25,527
2394
– –
-21,115
2395
– –
0
2396
– –
0
2397
– –
-1,264
2398
– –
-16,200
2399
– –
-14,818
2400
– –
-283,088
94 95
96
97 98