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
2451
– –
-20,501
2452
– –
-28,565
2453
– –
0
2454
– –
-1,181,657
2455
– –
-4,834
2456
– –
-281,142
2457
– –
-24,225
2458
– –
-74,388
2459
– –
-31,152
2460
– –
-3,108
2461
– –
-35,575
2462
– –
-300,875
2463
– –
-16,485
2464
– –
-1,875
2465
– –
-17,798
2466
– –
-39,836
2467
– –
-57,973
2468
– –
-118,092
2469
– –
-54,677
2470
– –
-14,671
2471
– –
-35,999
2472
– –
-7,855
2473
– –
-14,888
2474
– –
-167,427
2475
– –
-538,894
97 98
99
100 101