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
26
$78.4M 0.62%
2,930,620
-758,570
27
$78.2M 0.61%
198,961
+80,776
28
$75.4M 0.59%
526,792
-514,112
29
$74.7M 0.59%
903,968
+60,591
30
$73M 0.57%
990,280
+326,838
31
$70.4M 0.55%
1,300,856
-816,142
32
$69.8M 0.55%
699,077
+442,257
33
$67.5M 0.53%
1,263,904
-307,006
34
$66.7M 0.52%
1,639,776
-454,458
35
$61.1M 0.48%
+1,041,162
36
$60.1M 0.47%
389,647
+148,474
37
$59.9M 0.47%
914,240
+817,338
38
$59.8M 0.47%
+613,047
39
$58.6M 0.46%
2,263,059
-437,000
40
$58.6M 0.46%
445,447
+444,129
41
$58.5M 0.46%
941,828
-174,082
42
$58.4M 0.46%
632,568
+624,908
43
$57.1M 0.45%
3,022,976
-407,067
44
$56.9M 0.45%
619,465
+610,982
45
$56M 0.44%
484,080
+409,932
46
$54.6M 0.43%
1,262,519
+321,986
47
$54.1M 0.43%
922,368
-101,969
48
$53.1M 0.42%
357,948
+194,161
49
$52.3M 0.41%
209,167
-152,393
50
$52M 0.41%
680,249
+627,743
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