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
476
$3.67M 0.03%
141,592
-428,286
477
$3.63M 0.03%
+196,804
478
$3.62M 0.03%
141,397
-701,158
479
$3.61M 0.03%
+228,300
480
$3.49M 0.03%
53,973
-425,306
481
$3.48M 0.03%
85,570
+76,390
482
$3.48M 0.03%
+125,000
483
$3.47M 0.03%
30,636
-29,007
484
$3.44M 0.03%
+64,376
485
$3.43M 0.03%
146,187
+22,399
486
$3.37M 0.03%
128,987
-212,072
487
$3.37M 0.03%
200,000
-324,138
488
$3.36M 0.03%
+255,656
489
$3.35M 0.03%
43,679
-53,771
490
$3.35M 0.03%
92,184
+8,206
491
$3.34M 0.03%
112,729
+105,229
492
$3.3M 0.03%
100,380
+48,840
493
$3.3M 0.03%
+50,000
494
$3.3M 0.03%
+27,612
495
$3.3M 0.03%
+47,328
496
$3.23M 0.02%
52,500
-95,680
497
$3.23M 0.02%
+239,277
498
$3.19M 0.02%
+94,119
499
$3.15M 0.02%
+35,000
500
$3.07M 0.02%
+147,969
18 19
20
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