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
1401
– –
0
1402
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-646,163
1403
– –
-13,350
1404
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-10,850
1405
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-1,488,844
1406
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-345,740
1407
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-14,831
1408
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-170,521
1409
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-11,600
1410
– –
-3,980
1411
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-80,940
1412
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-125,300
1413
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-31,122
1414
– –
-459,400
1415
– –
-10,700
1416
– –
-57,037
1417
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-258,092
1418
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-7,550
1419
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-55,074
1420
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-5,760
1421
– –
-65,889
1422
– –
-431,900
1423
– –
-13,950
1424
– –
-20,650
1425
– –
-831,474
55 56
57
58 59