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
526
$3.19M 0.03%
+46,764
527
$3.19M 0.03%
75,166
+24,434
528
$3.17M 0.02%
55,428
+19,307
529
$3.16M 0.02%
+46,861
530
$3.12M 0.02%
79,623
-20,587
531
$3.09M 0.02%
8,084
-2,113
532
$3.08M 0.02%
48,032
+37,735
533
$3.07M 0.02%
+48,432
534
$3.07M 0.02%
93,931
-97,203
535
$3.06M 0.02%
69,136
+790
536
$3.06M 0.02%
+18,329
537
$3.05M 0.02%
79,642
-405,711
538
$3.04M 0.02%
184,943
-47,951
539
$3.02M 0.02%
+113,485
540
$3.01M 0.02%
62,766
+43,641
541
$3.01M 0.02%
83,395
+9,123
542
$2.98M 0.02%
139,856
+72,312
543
$2.97M 0.02%
147,028
-12,290
544
$2.97M 0.02%
175,240
+161,829
545
$2.94M 0.02%
137,544
+80,886
546
$2.92M 0.02%
30,364
-7,284
547
$2.91M 0.02%
186,662
+109,509
548
$2.89M 0.02%
77,064
+71,736
549
$2.86M 0.02%
499,353
-39,547
550
$2.84M 0.02%
39,427
+12,807
20 21
22
23 24