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
126
$29M 0.23%
315,462
+40,233
127
$28.4M 0.22%
830,468
-171,452
128
$28.3M 0.22%
1,316,304
-1,610,121
129
$28M 0.22%
114,396
-135,780
130
$28M 0.22%
680,542
-270,730
131
$27.8M 0.22%
413,460
+159,685
132
$27.8M 0.22%
271,110
-689,381
133
$27.8M 0.22%
1,576,289
+329,111
134
$27.7M 0.22%
1,286,602
-2,574,925
135
$27.4M 0.22%
353,524
+253,513
136
$27.4M 0.22%
272,944
+126,104
137
$27.1M 0.21%
+1,020,330
138
$27M 0.21%
262,784
+226,170
139
$26.8M 0.21%
793,220
+773,641
140
$26.1M 0.21%
652,038
+590,753
141
$26M 0.2%
837,120
-53,619
142
$25.8M 0.2%
1,445,838
+502,627
143
$25.5M 0.2%
503,510
+484,830
144
$25.5M 0.2%
996,630
-306,637
145
$25.4M 0.2%
599,551
-1,229,290
146
$25.4M 0.2%
+651,153
147
$25.2M 0.2%
847,493
+659,698
148
$25.1M 0.2%
+304,921
149
$25.1M 0.2%
338,279
-863,113
150
$25.1M 0.2%
+284,615
4 5
6
7 8