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
1501
– –
-165,060
1502
– –
-503,046
1503
– –
0
1504
– –
-76,116
1505
– –
0
1506
– –
-336,746
1507
– –
0
1508
– –
-217,398
1509
– –
-8,956
1510
– –
-6,279
1511
– –
-5,084
1512
– –
-72,673
1513
– –
-5,785
1514
– –
-15,379
1515
– –
-16,215
1516
– –
-63,640
1517
– –
-4,733
1518
– –
-145,267
1519
– –
-502,962
1520
– –
-17,363
1521
– –
-20,182
1522
– –
-246,304
1523
– –
-14,514
1524
– –
-4,323,684
1525
– –
-33,712
59 60
61
62 63