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
$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
1276
– –
-12,970
1277
– –
-726,393
1278
– –
-99,586
1279
– –
-739,149
1280
– –
-2,343,951
1281
– –
-15,529
1282
– –
-51,688
1283
– –
-362,580
1284
– –
-9,857
1285
– –
-103,252
1286
– –
-137,082
1287
– –
-16,654
1288
– –
-1,971
1289
– –
-45,345
1290
– –
-16,867
1291
– –
-3,195
1292
– –
-23,984
1293
– –
-75,908
1294
– –
-89,599
1295
– –
-14,863
1296
– –
-794,084
1297
– –
0
1298
– –
-68,270
1299
– –
-3,763
1300
– –
-5,266
50 51
52
53 54