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
1226
$103K ﹤0.01%
13,326
+1,426
1227
$103K ﹤0.01%
43,246
+22,876
1228
$98K ﹤0.01%
+13,861
1229
$91K ﹤0.01%
+20,303
1230
$88K ﹤0.01%
14,670
-24,682
1231
$81K ﹤0.01%
+2,431
1232
$73K ﹤0.01%
3,099
-40,045
1233
$73K ﹤0.01%
+17,757
1234
$63K ﹤0.01%
+32,864
1235
$62K ﹤0.01%
+26,329
1236
$56K ﹤0.01%
+12,988
1237
$44K ﹤0.01%
232
-502
1238
$31K ﹤0.01%
+1,907
1239
$28K ﹤0.01%
+10,889
1240
$26K ﹤0.01%
+1,152
1241
$24K ﹤0.01%
159
-16
1242
– –
-10,874
1243
– –
-22,000
1244
– –
-12,970
1245
– –
-16,193
1246
– –
-294,893
1247
– –
-106,258
1248
– –
-913,978
1249
– –
-358,860
1250
– –
-9,857
48 49
50
51 52