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
601
$2.31M 0.02%
65,413
+36,570
602
$2.29M 0.02%
+166,436
603
$2.29M 0.02%
15,317
-238,259
604
$2.29M 0.02%
79,870
-304,380
605
$2.27M 0.02%
85,652
+68,895
606
$2.27M 0.02%
136,033
+79,803
607
$2.26M 0.02%
189,849
+7,325
608
$2.25M 0.02%
+95,017
609
$2.25M 0.02%
+474,378
610
$2.23M 0.02%
+32,555
611
$2.23M 0.02%
+25,169
612
$2.22M 0.02%
16,639
+8,793
613
$2.21M 0.02%
30,373
-411,589
614
$2.19M 0.02%
16,232
-8,828
615
$2.19M 0.02%
25,936
-24,995
616
$2.17M 0.02%
+69,242
617
$2.16M 0.02%
98,019
+11,997
618
$2.16M 0.02%
106,500
+68,220
619
$2.15M 0.02%
28,111
-60,281
620
$2.15M 0.02%
+87,082
621
$2.12M 0.02%
48,296
-12,601
622
$2.12M 0.02%
94,810
-1,497,009
623
$2.12M 0.02%
9,470
+4,525
624
$2.11M 0.02%
+37,865
625
$2.1M 0.02%
+52,109
23 24
25
26 27