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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
$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
1301
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-1,444
1302
– –
-286,886
1303
– –
-320,624
1304
– –
-452,994
1305
– –
-80,065
1306
– –
-12,970
1307
– –
-726,393
1308
– –
-99,586
1309
– –
-739,149
1310
– –
-2,343,951
1311
– –
-105,509
1312
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-154,020
1313
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-707,236
1314
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-29,080
1315
– –
-8,982
1316
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0
1317
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-5,588
1318
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-103,785
1319
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-422,138
1320
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-9,233
1321
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-144,026
1322
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-36,457
1323
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-1,142
1324
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-82,829
1325
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-32,090
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