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
2426
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-61,983
2427
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-425,099
2428
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-11,510
2429
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-25,672
2430
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2431
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-18,580
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-62,451
2433
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-90,202
2434
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-22,393
2435
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-2,913
2436
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-12,725
2437
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-24,179
2438
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-439,332
2439
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-13,924
2440
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2441
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2443
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2444
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2445
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0
2446
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-13,034
2447
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-592,644
2448
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0
2449
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-300,678
2450
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-26,947
96 97
98
99 100