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
701
$1.51M 0.01%
10,129
-129,178
702
$1.5M 0.01%
+19,140
703
$1.49M 0.01%
11,942
-75,543
704
$1.48M 0.01%
534,469
+2,507
705
$1.48M 0.01%
35,089
-2,655
706
$1.46M 0.01%
+13,624
707
$1.45M 0.01%
55,845
-13,980
708
$1.45M 0.01%
23,032
-8,863
709
$1.45M 0.01%
90,503
+33,507
710
$1.44M 0.01%
33,306
+9,204
711
$1.44M 0.01%
+89,020
712
$1.43M 0.01%
27,919
-3,517
713
$1.43M 0.01%
76,480
+57,066
714
$1.43M 0.01%
+18,550
715
$1.43M 0.01%
+88,433
716
$1.42M 0.01%
+124,096
717
$1.42M 0.01%
+29,361
718
$1.42M 0.01%
59,268
-134,808
719
$1.41M 0.01%
+43,188
720
$1.4M 0.01%
+18,974
721
$1.4M 0.01%
4,936
+780
722
$1.39M 0.01%
+70,359
723
$1.36M 0.01%
21,818
-1,192,805
724
$1.35M 0.01%
13,846
-98,204
725
$1.34M 0.01%
+43,180
27 28
29
30 31