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
2401
– –
-32,376
2402
– –
-61,300
2403
– –
-361,599
2404
– –
-10,084
2405
– –
-93,484
2406
– –
-12,804
2407
– –
-186,896
2408
– –
-388,064
2409
– –
-110,495
2410
– –
-7,308
2411
– –
-68,816
2412
– –
-69,665
2413
– –
-13,125
2414
– –
-2,812
2415
– –
-78,508
2416
– –
-9,766
2417
– –
-57,423
2418
– –
-41,136
2419
– –
-10,088
2420
– –
-14,857
2421
– –
-50,592
2422
– –
-10,913
2423
– –
-2,008
2424
– –
-14,605
2425
– –
-5,311
95 96
97
98 99