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
501
$3.06M 0.02%
+601,550
502
$3.05M 0.02%
64,626
-56,174
503
$3.03M 0.02%
37,996
-37,124
504
$3.02M 0.02%
100,000
-261,767
505
$3.02M 0.02%
40,000
-116,889
506
$3M 0.02%
160,163
+1,099
507
$2.99M 0.02%
172,630
-381,365
508
$2.92M 0.02%
57,546
-236,919
509
$2.9M 0.02%
+65,000
510
$2.9M 0.02%
+18,172
511
$2.86M 0.02%
250,000
-525,100
512
$2.85M 0.02%
81,866
-1,290,450
513
$2.83M 0.02%
118,103
+52,814
514
$2.77M 0.02%
+563,550
515
$2.77M 0.02%
+51,256
516
$2.75M 0.02%
24,695
+22,275
517
$2.73M 0.02%
50,710
-2,093,006
518
$2.67M 0.02%
415,618
+353,442
519
$2.66M 0.02%
+198,622
520
$2.63M 0.02%
99,882
-16,497
521
$2.51M 0.02%
+72,499
522
$2.46M 0.02%
19,245
-29,434
523
$2.45M 0.02%
+265,650
524
$2.45M 0.02%
25,476
-1,698,795
525
$2.43M 0.02%
+232,430
19 20
21
22 23