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
626
$741K 0.01%
+35,850
627
$731K 0.01%
51,750
-746,477
628
$730K 0.01%
22,370
-780
629
$729K 0.01%
6,400
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630
$720K 0.01%
8,610
+1,410
631
$719K 0.01%
32,640
+14,940
632
$718K 0.01%
52,435
+3,285
633
$706K 0.01%
20,990
+7,890
634
$698K 0.01%
56,030
+16,230
635
$696K 0.01%
14,400
+9,250
636
$687K 0.01%
68,106
+52,906
637
$681K 0.01%
78,960
+20,710
638
$676K 0.01%
11,256
+7,206
639
$672K 0.01%
4,279
+1,434
640
$672K 0.01%
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641
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7,780
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642
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+30,897
643
$659K 0.01%
102,300
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644
$656K 0.01%
18,561
-856,059
645
$645K ﹤0.01%
+31,195
646
$645K ﹤0.01%
+31,160
647
$642K ﹤0.01%
+11,978
648
$632K ﹤0.01%
+39,731
649
$627K ﹤0.01%
63,390
+31,990
650
$627K ﹤0.01%
3,179
-86,851
24 25
26
27 28