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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
1501
– –
-135,066
1502
– –
-1,014
1503
– –
-29,581
1504
– –
-30,000
1505
– –
-27,703
1506
– –
0
1507
– –
-35,085
1508
– –
-95,257
1509
– –
0
1510
– –
-19,773
1511
– –
-274,128
1512
– –
0
1513
– –
-10,050
1514
– –
-227,571
1515
– –
-9,374
1516
– –
-1,379,343
1517
– –
-200,000
1518
– –
0
1519
– –
-58,365
1520
– –
-116,808
1521
– –
-203,251
1522
– –
-28,548
1523
– –
-2,658
1524
– –
-5,894
1525
– –
-25,905
59 60
61
62 63