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
651
$626K ﹤0.01%
6,187
-161,348
652
$626K ﹤0.01%
110,370
+68,470
653
$626K ﹤0.01%
19,280
+2,130
654
$622K ﹤0.01%
16,070
+4,070
655
$621K ﹤0.01%
57,052
+6,252
656
$619K ﹤0.01%
16,100
-2,170
657
$618K ﹤0.01%
17,440
-2,228,114
658
$616K ﹤0.01%
36,120
+4,120
659
$614K ﹤0.01%
+23,799
660
$612K ﹤0.01%
19,311
-152,615
661
$601K ﹤0.01%
+4,550
662
$598K ﹤0.01%
+29,891
663
$597K ﹤0.01%
8,448
+2,148
664
$592K ﹤0.01%
45,660
+13,610
665
$588K ﹤0.01%
24,987
-1,263
666
$586K ﹤0.01%
5,703
-77,846
667
$584K ﹤0.01%
31,470
-13,830
668
$583K ﹤0.01%
+8,084
669
$582K ﹤0.01%
63,390
-140,872
670
$573K ﹤0.01%
+13,050
671
$573K ﹤0.01%
17,628
+8,678
672
$572K ﹤0.01%
+30,000
673
$570K ﹤0.01%
15,600
-1,600
674
$570K ﹤0.01%
25,000
-29,440
675
$569K ﹤0.01%
+71,695
25 26
27
28 29