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
1251
– –
-11,550
1252
– –
0
1253
– –
-40,000
1254
– –
-53,000
1255
– –
-11,910
1256
– –
-292,200
1257
– –
0
1258
– –
-167,940
1259
– –
-822,309
1260
– –
0
1261
– –
-4,480
1262
– –
-12,100
1263
– –
-15,500
1264
– –
-10,800
1265
– –
-714,593
1266
– –
-232,130
1267
– –
-1,260,842
1268
– –
-18,500
1269
– –
-21,417
1270
– –
-847,008
1271
– –
-103
1272
– –
-581,115
1273
– –
0
1274
– –
-181,750
1275
– –
-10,600
49 50
51
52 53