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
$12.7B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$107M
3
+$91.9M
4
DOC icon
Healthpeak Properties
DOC
+$90.9M
5
AMZN icon
Amazon
AMZN
+$86.9M

Top Sells

1
+$150M
2
+$133M
3
+$132M
4
RTX icon
RTX Corp
RTX
+$110M
5
RF icon
Regions Financial
RF
+$107M

Sector Composition

1 Financials 20.91%
2 Consumer Discretionary 13.87%
3 Real Estate 10.73%
4 Healthcare 10.23%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1M 0.13%
127,918
-315,577
227
$17M 0.13%
+272,077
228
$16.9M 0.13%
866,023
+536,770
229
$16.8M 0.13%
219,399
+189,542
230
$16.7M 0.13%
694,134
+326,645
231
$16.7M 0.13%
187,112
-53,577
232
$16.7M 0.13%
297,982
+282,527
233
$16.7M 0.13%
+248,371
234
$16.5M 0.13%
591,627
+544,832
235
$16.5M 0.13%
+291,526
236
$16.4M 0.13%
156,554
+50,117
237
$16.4M 0.13%
360,714
+108,005
238
$16.4M 0.13%
66,794
+43,199
239
$16.2M 0.13%
162,603
-108,623
240
$16.1M 0.13%
593,304
+469,887
241
$16.1M 0.13%
1,125,255
-2,150,839
242
$16.1M 0.13%
795,666
+253,875
243
$16M 0.13%
147,514
+118,193
244
$16M 0.13%
1,174,380
-3,532,840
245
$16M 0.13%
2,746,448
+2,722,299
246
$15.9M 0.12%
343,483
-52,076
247
$15.8M 0.12%
626,842
-763,130
248
$15.7M 0.12%
1,382,451
+1,132,748
249
$15.5M 0.12%
155,242
-180,995
250
$15.5M 0.12%
219,494
+6,043
8 9
10
11 12