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
$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
1
$777M 1.99%
2,958,250
+1,277,506
2
$511M 1.31%
8,408,750
-254,870
3
$463M 1.19%
2,566,325
+177,194
4
$418M 1.07%
430,874
+109,548
5
$371M 0.95%
2,796,830
+2,760,710
6
$356M 0.91%
2,717,157
+2,353,465
7
$334M 0.86%
688,640
+492,377
8
$308M 0.79%
2,266,396
+1,143,348
9
$297M 0.76%
706,033
-31,974
10
$292M 0.75%
8,714,722
+8,087,655
11
$273M 0.7%
1,360,655
+211,283
12
$262M 0.67%
4,318,770
+2,730,540
13
$258M 0.66%
1,687,435
-2,164,147
14
$249M 0.64%
2,253,350
-223,988
15
$244M 0.63%
1,379,706
+324,444
16
$233M 0.6%
6,148,742
-1,040,047
17
$225M 0.58%
4,953,461
-280,979
18
$219M 0.56%
1,452,323
+292,284
19
$217M 0.56%
833,507
-498,030
20
$212M 0.54%
2,343,210
+1,781,470
21
$208M 0.53%
664,250
-300,478
22
$196M 0.5%
2,210,694
-959,855
23
$194M 0.5%
4,763,609
+1,385,367
24
$194M 0.5%
4,440,987
+3,594,834
25
$186M 0.48%
335,352
-196,091
1
2 3 4 5