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
801
$1M 0.01%
+10,088
802
$1M 0.01%
13,956
-86,669
803
$1M 0.01%
+31,901
804
$1M 0.01%
+27,186
805
$998K 0.01%
31,530
-57,915
806
$989K 0.01%
+6,448
807
$985K 0.01%
+18,677
808
$985K 0.01%
19,366
-81,089
809
$980K 0.01%
+43,343
810
$978K 0.01%
39,000
+6,813
811
$978K 0.01%
+1,730
812
$970K 0.01%
15,787
+9,554
813
$963K 0.01%
47,972
-49,328
814
$958K 0.01%
14,724
-4,920
815
$956K 0.01%
29,585
+10,192
816
$950K 0.01%
+31,440
817
$948K 0.01%
+15,387
818
$948K 0.01%
32,610
-9,150
819
$945K 0.01%
+31,785
820
$938K 0.01%
30,772
-47,435
821
$936K 0.01%
93,165
+60,080
822
$932K 0.01%
10,195
+6,988
823
$926K 0.01%
+54,336
824
$923K 0.01%
3,769
-79,133
825
$922K 0.01%
21,092
-364,719
31 32
33
34 35