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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
$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
1401
– –
-9,100
1402
– –
-8,468
1403
– –
-239,231
1404
– –
-117,529
1405
– –
-164,400
1406
– –
-10,160
1407
– –
-1,336,346
1408
– –
-310,635
1409
– –
-121,182
1410
– –
-2,400
1411
– –
-404,859
1412
– –
-5,700
1413
– –
-11,350
1414
– –
-26,300
1415
– –
-21,417
1416
– –
-847,008
1417
– –
-103
1418
– –
-581,115
1419
– –
0
1420
– –
-181,750
1421
– –
-10,600
1422
– –
-374,007
1423
– –
-85,031
1424
– –
0
1425
– –
-4,743
55 56
57
58 59