Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$132M
3
+$131M
4
PARA
Paramount Global Class B
PARA
+$129M
5
KEY icon
KeyCorp
KEY
+$113M

Top Sells

1
+$174M
2
+$167M
3
+$108M
4
ROST icon
Ross Stores
ROST
+$107M
5
NTES icon
NetEase
NTES
+$104M

Sector Composition

1 Consumer Discretionary 17.77%
2 Healthcare 13.61%
3 Financials 10.78%
4 Technology 9.56%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$48K ﹤0.01%
+11,684
1052
$46K ﹤0.01%
+1,532
1053
$45K ﹤0.01%
10,680
-3,570
1054
$45K ﹤0.01%
1,928
+530
1055
$44K ﹤0.01%
+2,002
1056
$43K ﹤0.01%
+17,600
1057
– –
0
1058
$41K ﹤0.01%
10,480
-7,920
1059
$34K ﹤0.01%
352
-18
1060
$32K ﹤0.01%
15,279
-28,321
1061
$31K ﹤0.01%
11,110
+60
1062
$31K ﹤0.01%
+13,251
1063
$29K ﹤0.01%
+13,401
1064
$18K ﹤0.01%
+17,100
1065
– –
-34,520
1066
– –
-540,746
1067
– –
0
1068
– –
-21,250
1069
– –
-13,600
1070
– –
-8,000
1071
– –
-1,303,107
1072
– –
-687,767
1073
– –
-3,429,415
1074
– –
-7,300
1075
– –
-78,350
41 42
43
44 45