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
1051
$401K ﹤0.01%
+31,506
1052
$399K ﹤0.01%
60,780
+31,489
1053
$395K ﹤0.01%
+38,110
1054
$394K ﹤0.01%
9,594
-1,027
1055
$391K ﹤0.01%
228,663
+208,959
1056
$389K ﹤0.01%
2,764
+253
1057
$389K ﹤0.01%
35,209
-46,693
1058
$389K ﹤0.01%
+16,668
1059
$388K ﹤0.01%
+12,265
1060
$387K ﹤0.01%
35,626
-1,245,483
1061
$385K ﹤0.01%
31,456
-66,927
1062
$382K ﹤0.01%
10,434
-4,221
1063
$382K ﹤0.01%
12,500
-11,730
1064
$379K ﹤0.01%
5,904
+2,036
1065
$377K ﹤0.01%
+5,840
1066
$374K ﹤0.01%
8,332
+2,780
1067
$373K ﹤0.01%
6,703
+1,881
1068
$373K ﹤0.01%
6,918
-26,643
1069
$372K ﹤0.01%
+20,897
1070
$371K ﹤0.01%
+7,432
1071
$371K ﹤0.01%
+24,964
1072
$370K ﹤0.01%
4,399
-15,532
1073
$368K ﹤0.01%
+8,857
1074
$367K ﹤0.01%
+3,692
1075
$365K ﹤0.01%
14,702
+2,666
41 42
43
44 45