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
876
$772K 0.01%
14,582
-1,126
877
$771K 0.01%
10,231
-3,053
878
$764K 0.01%
66,475
+39,602
879
$761K 0.01%
13,208
-275,560
880
$761K 0.01%
+12,940
881
$758K 0.01%
18,036
-14,333
882
$756K 0.01%
15,779
-92,680
883
$756K 0.01%
24,284
+15,366
884
$750K 0.01%
15,448
-21,978
885
$749K 0.01%
30,922
+475
886
$748K 0.01%
44,288
-23,952
887
$744K 0.01%
75,232
-8,080
888
$743K 0.01%
+19,583
889
$742K 0.01%
11,842
-58,196
890
$731K 0.01%
200,316
-45,015
891
$730K 0.01%
15,686
-592,725
892
$729K 0.01%
+85,416
893
$727K 0.01%
12,296
-10,900
894
$725K 0.01%
34,910
-504,226
895
$723K 0.01%
11,987
-6,791
896
$723K 0.01%
10,040
-10,000
897
$720K 0.01%
61,654
+22,566
898
$718K 0.01%
+52,708
899
$716K 0.01%
25,038
-16,749
900
$713K 0.01%
2,909
-82,000
34 35
36
37 38