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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
1126
– –
-7,550
1127
– –
-55,074
1128
– –
-5,760
1129
– –
-65,889
1130
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-431,900
1131
– –
-1,077,993
1132
– –
-3,828,020
1133
– –
-3,600
1134
– –
-298,336
1135
– –
-307,489
1136
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0
1137
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-2,050,169
1138
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-33,900
1139
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-149,050
1140
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-40,647
1141
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-606,065
1142
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1143
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1144
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-803,345
1145
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-18,650
1146
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-109,132
1147
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-9,790
1148
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-827,200
1149
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0
1150
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-11,050
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