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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
1201
– –
-3,680
1202
– –
-140,777
1203
– –
-7,800
1204
– –
-3,710
1205
– –
0
1206
– –
-84,234
1207
– –
-34,150
1208
– –
-1,000
1209
– –
-71,562
1210
– –
-555,110
1211
– –
-34,520
1212
– –
-540,746
1213
– –
0
1214
– –
-21,250
1215
– –
-13,600
1216
– –
-25,950
1217
– –
-14,100
1218
– –
0
1219
– –
-12,700
1220
– –
-571,870
1221
– –
-2,160
1222
– –
-10,890
1223
– –
0
1224
– –
-890,519
1225
– –
-32,643
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