We are live on ! Find out more
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
1276
– –
0
1277
– –
-20,296
1278
– –
-586,702
1279
– –
-23,050
1280
– –
-150,800
1281
– –
0
1282
– –
-1,734,780
1283
– –
-5,500
1284
– –
0
1285
– –
-26,927
1286
– –
-65,252
1287
– –
-1,518,600
1288
– –
-8,650
1289
– –
-29,900
1290
– –
-18,950
1291
– –
-4,950
1292
– –
-78,755
1293
– –
-13,640
1294
– –
-5,700
1295
– –
-61,400
1296
– –
0
1297
– –
-281,250
1298
– –
0
1299
– –
-529,035
1300
– –
0
50 51
52
53 54