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
576
$2.57M 0.02%
15,296
+3,488
577
$2.54M 0.02%
56,062
-282,536
578
$2.54M 0.02%
178,335
-270,981
579
$2.54M 0.02%
74,465
-585,907
580
$2.52M 0.02%
118,223
-94,778
581
$2.52M 0.02%
103,500
+88,559
582
$2.51M 0.02%
62,294
+9,455
583
$2.5M 0.02%
41,182
+12,643
584
$2.5M 0.02%
40,904
+31,932
585
$2.49M 0.02%
27,687
-130,423
586
$2.48M 0.02%
40,218
-425,480
587
$2.47M 0.02%
46,111
+26,937
588
$2.46M 0.02%
53,441
-2,924,325
589
$2.42M 0.02%
32,559
+24,827
590
$2.41M 0.02%
163,914
+47,504
591
$2.4M 0.02%
21,728
+16,864
592
$2.39M 0.02%
22,099
-111,045
593
$2.38M 0.02%
+34,662
594
$2.38M 0.02%
18,034
+9,888
595
$2.37M 0.02%
91,475
-69,932
596
$2.37M 0.02%
12,451
-271,231
597
$2.36M 0.02%
34,123
+20,389
598
$2.35M 0.02%
18,639
-86
599
$2.33M 0.02%
115,275
+58,968
600
$2.33M 0.02%
315,167
-274,833
22 23
24
25 26