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
1351
– –
-8,890
1352
– –
-12,011
1353
– –
-5,517
1354
– –
-1,622,641
1355
– –
-498,404
1356
– –
-37,539
1357
– –
-135,066
1358
– –
-30,000
1359
– –
-27,703
1360
– –
0
1361
– –
-35,085
1362
– –
-60,010
1363
– –
-93,352
1364
– –
-15,154
1365
– –
-355,484
1366
– –
-321,219
1367
– –
-381,905
1368
– –
-340,064
1369
– –
-39,168
1370
– –
-48,386
1371
– –
-807,363
1372
– –
-2,055
1373
– –
-50,000
1374
– –
-652,904
1375
– –
-23,189
53 54
55
56 57