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
$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
126
$31.6M 0.24%
623,812
+611,725
127
$31.5M 0.24%
+1,124,446
128
$31.1M 0.24%
247,880
-115,254
129
$30.9M 0.24%
197,227
+169,161
130
$30.7M 0.23%
247,438
-106,573
131
$30.1M 0.23%
860,204
+376,923
132
$29.9M 0.23%
445,617
+195,617
133
$29.5M 0.22%
304,557
+46,168
134
$28.9M 0.22%
1,096,643
+185,415
135
$28.9M 0.22%
+263,980
136
$28.7M 0.22%
201,327
+37,927
137
$28.6M 0.22%
195,310
+55,240
138
$28.3M 0.22%
+226,642
139
$28.2M 0.21%
622,299
+570,393
140
$28.1M 0.21%
+402,911
141
$28M 0.21%
714,270
+537,970
142
$27.7M 0.21%
525,682
-88,440
143
$27.5M 0.21%
468,637
+57,497
144
$27.4M 0.21%
427,242
+393,909
145
$27.3M 0.21%
+709,643
146
$27.2M 0.21%
+800,000
147
$27.2M 0.21%
587,259
-711
148
$27.2M 0.21%
240,848
+81,711
149
$26.9M 0.2%
2,043,106
+566,381
150
$26.7M 0.2%
483,686
+136,638
4 5
6
7 8