Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$132M
3
+$131M
4
PARA
Paramount Global Class B
PARA
+$129M
5
KEY icon
KeyCorp
KEY
+$113M

Top Sells

1
+$174M
2
+$167M
3
+$108M
4
ROST icon
Ross Stores
ROST
+$107M
5
NTES icon
NetEase
NTES
+$104M

Sector Composition

1 Consumer Discretionary 17.77%
2 Healthcare 13.61%
3 Financials 10.78%
4 Technology 9.56%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.4M 0.11%
101,773
-118,170
252
$14.3M 0.11%
222,049
-167,727
253
$14.3M 0.11%
429,818
-1,298,953
254
$14.2M 0.11%
+527,369
255
$14.2M 0.11%
+500,922
256
$14.2M 0.11%
+1,121,649
257
$14.2M 0.11%
958,177
+643,538
258
$14.1M 0.11%
829,118
-402,938
259
$14M 0.11%
+1,451,301
260
$13.9M 0.11%
257,244
-36,830
261
$13.9M 0.11%
+564,900
262
$13.9M 0.11%
382,545
-3,337,055
263
$13.8M 0.11%
532,786
+31,570
264
$13.7M 0.1%
343,555
-33,262
265
$13.7M 0.1%
306,374
+232,220
266
$13.7M 0.1%
264,635
+248,855
267
$13.7M 0.1%
+744,980
268
$13.7M 0.1%
482,170
+303,250
269
$13.6M 0.1%
+209,331
270
$13.6M 0.1%
272,280
-194,371
271
$13.6M 0.1%
1,262,286
+1,248,386
272
$13.5M 0.1%
+1,944,192
273
$13.5M 0.1%
+68,435
274
$13.4M 0.1%
491,508
+169,942
275
$13.3M 0.1%
44,081
+24,755
9 10
11
12 13