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
926
$660K 0.01%
+19,835
927
$656K 0.01%
4,166
-434,790
928
$656K 0.01%
12,264
-51,341
929
$653K 0.01%
+15,391
930
$652K 0.01%
8,528
-970,280
931
$649K 0.01%
7,058
-42,350
932
$641K 0.01%
+8,267
933
$640K 0.01%
40,830
+30,064
934
$640K 0.01%
+46,911
935
$638K 0.01%
+17,743
936
$637K 0.01%
+14,648
937
$636K 0.01%
+25,399
938
$635K 0.01%
49,690
+34,490
939
$634K 0.01%
+25,092
940
$628K ﹤0.01%
+42,251
941
$627K ﹤0.01%
10,088
+2,135
942
$625K ﹤0.01%
+14,143
943
$617K ﹤0.01%
47,626
+32,899
944
$617K ﹤0.01%
+6,590
945
$614K ﹤0.01%
46,498
-136,133
946
$611K ﹤0.01%
35,827
-638,189
947
$609K ﹤0.01%
75,449
-690,748
948
$607K ﹤0.01%
+22,935
949
$604K ﹤0.01%
31,992
-527,951
950
$601K ﹤0.01%
8,198
-419,301
36 37
38
39 40