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
1376
– –
-7,486
1377
– –
-13,851
1378
– –
-76,532
1379
– –
-26,653
1380
– –
-532,775
1381
– –
-117,132
1382
– –
-103,741
1383
– –
-183,204
1384
– –
-6,816
1385
– –
-25,900
1386
– –
-348,276
1387
– –
0
1388
– –
-19,334
1389
– –
-1,342,098
1390
– –
-12,200
1391
– –
-40,521
1392
– –
-11,260
1393
– –
-37,466
1394
– –
-13,538
1395
– –
-325,399
1396
– –
-5,840
1397
– –
-1,444
1398
– –
0
1399
– –
-3,792
1400
– –
-190,000
54 55
56
57 58