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
1026
$445K ﹤0.01%
34,056
-99,068
1027
$444K ﹤0.01%
17,087
+12,311
1028
$441K ﹤0.01%
+33,112
1029
$441K ﹤0.01%
+10,767
1030
$440K ﹤0.01%
102,508
+86,388
1031
$433K ﹤0.01%
30,288
+15,088
1032
$429K ﹤0.01%
67,827
+28,718
1033
$428K ﹤0.01%
3,000
-3,000
1034
$427K ﹤0.01%
7,444
-326,094
1035
$426K ﹤0.01%
7,842
+583
1036
$424K ﹤0.01%
+26,765
1037
$423K ﹤0.01%
11,109
-45,482
1038
$422K ﹤0.01%
+15,228
1039
$421K ﹤0.01%
27,924
-71,900
1040
$415K ﹤0.01%
27,383
-25,437
1041
$415K ﹤0.01%
+3,566
1042
$414K ﹤0.01%
20,907
-94,294
1043
$414K ﹤0.01%
5,952
-14,346
1044
$411K ﹤0.01%
14,004
+7,065
1045
$408K ﹤0.01%
4,339
-2,636
1046
$408K ﹤0.01%
+35,100
1047
$407K ﹤0.01%
+7,470
1048
$404K ﹤0.01%
+10,221
1049
$403K ﹤0.01%
19,703
-32
1050
$403K ﹤0.01%
16,413
-131,644
40 41
42
43 44