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
1076
– –
-7,950
1077
– –
-226,207
1078
– –
0
1079
– –
-26,100
1080
– –
-189,739
1081
– –
-15,876
1082
– –
-2,910
1083
– –
-75,413
1084
– –
-1,821,248
1085
– –
-30,311
1086
– –
-32,500
1087
– –
-152,958
1088
– –
-11,920
1089
– –
0
1090
– –
-35,200
1091
– –
-19,200
1092
– –
-708,700
1093
– –
-900,300
1094
– –
-120,160
1095
– –
-61,400
1096
– –
0
1097
– –
-281,250
1098
– –
0
1099
– –
-529,035
1100
– –
0
42 43
44
45 46