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
$8.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$109M
4
VTLE
Vital Energy
VTLE
+$107M
5
BHI
Baker Hughes
BHI
+$101M

Top Sells

1
+$145M
2
+$89.3M
3
+$89.1M
4
OXY icon
Occidental Petroleum
OXY
+$87M
5
AAPL icon
Apple
AAPL
+$85.7M

Sector Composition

1 Consumer Discretionary 19.97%
2 Energy 12.58%
3 Financials 11.52%
4 Technology 10.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 2.29%
3,295,616
+1,798,963
2
$182M 2.25%
10,741,317
+9,641,317
3
$133M 1.64%
1,431,403
+1,234,922
4
$97.6M 1.21%
+475,000
5
$95.8M 1.19%
1,227,395
+357,122
6
$91.9M 1.14%
+23,483
7
$90.7M 1.12%
689,459
-3,226
8
$90.7M 1.12%
1,547,510
-299,581
9
$87.8M 1.09%
5,527,950
+610,818
10
$87.4M 1.08%
+606,181
11
$86.6M 1.07%
687,500
+612,500
12
$82.3M 1.02%
4,630,256
-1,169,275
13
$79.7M 0.99%
+4,819,340
14
$78.7M 0.97%
+769,592
15
$73.2M 0.91%
+353,734
16
$68.3M 0.85%
1,161,936
-38,637
17
$66.8M 0.83%
419,430
-564,281
18
$65.7M 0.81%
4,788,711
+1,104,376
19
$64.9M 0.8%
+5,667,305
20
$61.8M 0.77%
+909,068
21
$60.1M 0.74%
+1,386,592
22
$58.4M 0.72%
2,092,624
-509,740
23
$57.9M 0.72%
1,550,959
+390,010
24
$57.4M 0.71%
2,079,128
-3,148,104
25
$56.8M 0.7%
2,040,599
+1,981,430
1
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