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
2401
– –
-7,258
2402
– –
-249,164
2403
– –
-174,306
2404
– –
-100,984
2405
– –
-2,812
2406
– –
-78,508
2407
– –
-9,766
2408
– –
-5,440
2409
– –
-198,271
2410
– –
-18,720
2411
– –
-57,423
2412
– –
-41,136
2413
– –
-10,088
2414
– –
-14,857
2415
– –
-211,348
2416
– –
-19,698
2417
– –
-18,976
2418
– –
-50,592
2419
– –
-10,913
2420
– –
-2,008
2421
– –
-14,605
2422
– –
-5,311
2423
– –
-10,107
2424
– –
-19,285
2425
– –
-64,932
95 96
97
98 99