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
1126
$303K ﹤0.01%
+34,873
1127
$303K ﹤0.01%
+17,229
1128
$301K ﹤0.01%
9,738
-221,039
1129
$300K ﹤0.01%
+9,317
1130
$298K ﹤0.01%
+12,697
1131
$296K ﹤0.01%
10,814
+4,637
1132
$296K ﹤0.01%
+25,806
1133
$295K ﹤0.01%
5,762
+382
1134
$295K ﹤0.01%
+16,689
1135
$293K ﹤0.01%
13,170
-59,324
1136
$290K ﹤0.01%
+15,135
1137
$289K ﹤0.01%
9,253
-73,062
1138
$288K ﹤0.01%
+18,576
1139
$287K ﹤0.01%
7,207
-521,403
1140
$286K ﹤0.01%
6,290
-167,677
1141
$279K ﹤0.01%
9,541
-26,709
1142
$279K ﹤0.01%
4,022
-31,942
1143
$278K ﹤0.01%
5,630
-5,724
1144
$277K ﹤0.01%
+10,517
1145
$272K ﹤0.01%
+68,362
1146
$271K ﹤0.01%
36,589
-436,767
1147
$271K ﹤0.01%
20,102
-61,493
1148
$270K ﹤0.01%
+6,222
1149
$270K ﹤0.01%
+10,225
1150
$269K ﹤0.01%
+26,733
44 45
46
47 48