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
$19B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$143M
5
C icon
Citigroup
C
+$136M

Top Sells

1
+$153M
2
+$131M
3
+$130M
4
CTRA icon
Coterra Energy
CTRA
+$116M
5
ABT icon
Abbott
ABT
+$103M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.79%
3 Healthcare 9.61%
4 Technology 8.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 1.47%
1,613,606
+413,225
2
$260M 1.37%
7,920,314
+339,398
3
$246M 1.29%
7,140,262
+1,610,012
4
$232M 1.22%
6,913,674
+770,934
5
$191M 1.01%
1,586,154
+1,468,654
6
$168M 0.89%
7,009,302
+6,710,997
7
$166M 0.88%
3,462,688
+2,952,999
8
$159M 0.84%
2,022,125
+1,148,686
9
$157M 0.83%
1,210,658
+1,139,119
10
$153M 0.81%
2,614,651
+1,730,736
11
$152M 0.8%
3,252,753
+3,057,153
12
$148M 0.78%
3,753,184
+2,482,286
13
$148M 0.78%
1,305,062
-16,957
14
$147M 0.77%
2,315,462
+905,209
15
$143M 0.76%
608,287
+395,113
16
$140M 0.73%
16,000,155
+15,795,940
17
$139M 0.73%
20,926,208
+5,672,393
18
$139M 0.73%
2,028,146
+10,094
19
$137M 0.72%
+2,292,111
20
$126M 0.66%
4,260,670
+2,820,733
21
$125M 0.66%
3,491,480
+3,192,800
22
$122M 0.64%
2,441,197
+2,235,919
23
$119M 0.62%
1,382,309
+1,372,733
24
$116M 0.61%
3,136,412
+2,363,246
25
$115M 0.61%
1,016,049
-24,686
1
2 3 4 5