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
1151
– –
-360,752
1152
– –
-21,250
1153
– –
0
1154
– –
0
1155
– –
-174,990
1156
– –
-19,000
1157
– –
-33,850
1158
– –
-648,600
1159
– –
-21,800
1160
– –
-278,416
1161
– –
-133,370
1162
– –
-28,200
1163
– –
-64,831
1164
– –
-587,500
1165
– –
-427,173
1166
– –
-20,034
1167
– –
-834,865
1168
– –
-61,414
1169
– –
-14,050
1170
– –
-578
1171
– –
-47,389
1172
– –
-6,200
1173
– –
-144,572
1174
– –
-220,938
1175
– –
-200,000
45 46
47
48 49