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
1301
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-93,369
1302
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-295,716
1303
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-7,900
1304
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-15,300
1305
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0
1306
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-10,850
1307
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0
1308
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-245,096
1309
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-228,997
1310
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-39,238
1311
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-6,600
1312
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-13,000
1313
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-3,050
1314
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-280,442
1315
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-50,000
1316
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-392,836
1317
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-480,522
1318
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0
1319
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-51,693
1320
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1321
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-9,350
1322
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-25,550
1323
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-172,292
1324
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-359,852
1325
– –
-10,300
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