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
1101
– –
-528,248
1102
– –
-4,350
1103
– –
-141,718
1104
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-1,293,846
1105
– –
-597,927
1106
– –
-74,000
1107
– –
-24,150
1108
– –
0
1109
– –
-17,200
1110
– –
-159,833
1111
– –
-583,555
1112
– –
-9,900
1113
– –
0
1114
– –
-2,601
1115
– –
0
1116
– –
-400,000
1117
– –
0
1118
– –
-200,000
1119
– –
0
1120
– –
0
1121
– –
-214
1122
– –
0
1123
– –
-258
1124
– –
0
1125
– –
-205
43 44
45
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