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
276
$13.3M 0.1%
38,892
-54,535
277
$13.2M 0.1%
1,631,326
-699,874
278
$13.2M 0.1%
487,641
+375,917
279
$13.1M 0.1%
429,572
+400,564
280
$13.1M 0.1%
225,183
+219,283
281
$13.1M 0.1%
+432,463
282
$13M 0.1%
165,891
-143,311
283
$13M 0.1%
182,850
+54,732
284
$13M 0.1%
+430,722
285
$12.9M 0.1%
+560,500
286
$12.8M 0.1%
251,875
-1,042,125
287
$12.8M 0.1%
122,602
+54,602
288
$12.7M 0.1%
209,386
+58,586
289
$12.7M 0.1%
+251,344
290
$12.5M 0.1%
122,712
+112,828
291
$12.3M 0.09%
+121,050
292
$12.3M 0.09%
+1,390,609
293
$12.3M 0.09%
+600,000
294
$12.3M 0.09%
+125,335
295
$12.2M 0.09%
+871,831
296
$12.1M 0.09%
+972,161
297
$12.1M 0.09%
453,831
-981,001
298
$12.1M 0.09%
34,905
+34,330
299
$12.1M 0.09%
+284,658
300
$12M 0.09%
+155,534
10 11
12
13 14