Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
– –
-126,480
1402
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-46,608
1403
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-22,896
1404
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-6,919
1405
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-100,000
1406
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-25,000
1407
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0
1408
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0
1409
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-24,077
1410
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-34,249
1411
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-67,176
1412
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-76,015
1413
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-136,839
1414
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-13,212
1415
– –
-11,965
1416
– –
-434,797
1417
– –
-8,348
1418
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0
1419
– –
-1,238,450
1420
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0
1421
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-8,586
1422
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-6,509
1423
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-5,040
1424
– –
-18,207
1425
– –
-30,000
55 56
57
58 59