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
1401
– –
-58,268
1402
– –
-20,061
1403
– –
-8,638
1404
– –
-7,493
1405
– –
-18,722
1406
– –
-3,543
1407
– –
-7,950
1408
– –
-73,993
1409
– –
-5,323
1410
– –
-26,558
1411
– –
-96,950
1412
– –
-11,212
1413
– –
-7,068
1414
– –
-890,961
1415
– –
-32,634
1416
– –
-700,692
1417
– –
-17,657
1418
– –
-21,901
1419
– –
-226,200
1420
– –
-11,990
1421
– –
-158,471
1422
– –
-7,835
1423
– –
-45,388
1424
– –
-11,655
1425
– –
-187,077
55 56
57
58 59