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
901
$709K 0.01%
16,583
-373,569
902
$704K 0.01%
13,619
-115,854
903
$703K 0.01%
8,194
-8,468
904
$702K 0.01%
+40,009
905
$697K 0.01%
+15,881
906
$695K 0.01%
+6,763
907
$693K 0.01%
2,648
-56,600
908
$693K 0.01%
19,650
-81,073
909
$689K 0.01%
34,387
-74,213
910
$687K 0.01%
42,776
-736,234
911
$687K 0.01%
+25,690
912
$686K 0.01%
+97,638
913
$683K 0.01%
39,841
914
$682K 0.01%
104,263
+67,881
915
$681K 0.01%
6,702
-694,975
916
$678K 0.01%
7,617
-24,971
917
$677K 0.01%
+4,836
918
$677K 0.01%
922,655
+622,655
919
$675K 0.01%
+10,764
920
$672K 0.01%
6,981
-2,170
921
$672K 0.01%
13,521
-23,236
922
$669K 0.01%
11,085
-13,518
923
$668K 0.01%
+102,159
924
$666K 0.01%
24,283
-2,023
925
$662K 0.01%
11,219
+4,426
35 36
37
38 39