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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
– –
-278,416
1102
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-133,370
1103
– –
-28,200
1104
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-753
1105
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-64,831
1106
– –
-587,500
1107
– –
-427,173
1108
– –
-20,034
1109
– –
-834,865
1110
– –
-61,414
1111
– –
-14,050
1112
– –
-50,000
1113
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-9,350
1114
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-578
1115
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-47,389
1116
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-6,200
1117
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-144,572
1118
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-220,938
1119
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-200,000
1120
– –
-463,873
1121
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-31,122
1122
– –
-459,400
1123
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-10,700
1124
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-57,037
1125
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-258,092
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