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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
$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
– –
-309,036
1402
– –
0
1403
– –
-25,916
1404
– –
-16,930
1405
– –
-21,372
1406
– –
-12,813
1407
– –
-36,740
1408
– –
0
1409
– –
-301
1410
– –
-12,186
1411
– –
-165,060
1412
– –
0
1413
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-503,046
1414
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0
1415
– –
-76,116
1416
– –
0
1417
– –
-336,746
1418
– –
-64,991
1419
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-301,819
1420
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0
1421
– –
-69,566
1422
– –
-82,500
1423
– –
0
1424
– –
-981,989
1425
– –
-173,783
55 56
57
58 59