Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 11.91%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$777M 1.36%
2,958,250
+1,277,506
2
$511M 0.89%
8,408,750
-254,870
3
$463M 0.81%
2,566,325
+177,194
4
$418M 0.73%
430,874
+109,548
5
$371M 0.65%
2,796,830
+2,760,710
6
$356M 0.62%
2,717,157
+2,353,465
7
$334M 0.58%
688,640
+492,377
8
$308M 0.54%
2,266,396
+1,143,348
9
$297M 0.52%
706,033
-31,974
10
$292M 0.51%
8,714,722
+8,087,655
11
$273M 0.48%
1,360,655
+211,283
12
$262M 0.46%
431,877
+273,054
13
$258M 0.45%
1,687,435
-2,164,147
14
$249M 0.44%
2,253,350
-223,988
15
$244M 0.43%
1,379,706
+324,444
16
$233M 0.41%
6,148,742
-1,040,047
17
$225M 0.39%
4,953,461
-280,979
18
$219M 0.38%
1,452,323
+292,284
19
$217M 0.38%
833,507
-498,030
20
$212M 0.37%
2,343,210
+1,781,470
21
$208M 0.36%
664,250
-300,478
22
$196M 0.34%
2,210,694
-959,855
23
$194M 0.34%
4,763,609
+1,385,367
24
$194M 0.34%
4,440,987
+3,594,834
25
$186M 0.33%
335,352
-196,091
1
2 3 4 5