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
401
$6.58M 0.05%
772,686
+760,136
402
$6.56M 0.05%
419,580
-317,461
403
$6.54M 0.05%
106,059
-125,597
404
$6.45M 0.05%
40,364
+13,111
405
$6.37M 0.05%
+185,800
406
$6.37M 0.05%
943,466
+426,375
407
$6.31M 0.05%
+164,484
408
$6.24M 0.05%
398,232
+79,760
409
$6.23M 0.05%
+91,662
410
$6.2M 0.05%
151,060
-222,671
411
$6.18M 0.05%
+98,116
412
$6.18M 0.05%
+197,384
413
$6.16M 0.05%
+104,041
414
$6.14M 0.05%
64,498
+19,333
415
$6.13M 0.05%
+164,054
416
$5.89M 0.04%
439,524
-352,476
417
$5.88M 0.04%
+341,890
418
$5.87M 0.04%
138,400
-246,619
419
$5.86M 0.04%
+127,150
420
$5.82M 0.04%
265,930
+32,860
421
$5.68M 0.04%
87,500
-38,661
422
$5.45M 0.04%
96,250
-109,047
423
$5.44M 0.04%
196,847
-209,575
424
$5.39M 0.04%
144,360
+122,699
425
$5.36M 0.04%
+431,107
15 16
17
18 19