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
1526
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-7,900
1527
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0
1528
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-13,380
1529
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-544,017
1530
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-986,394
1531
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-55,633
1532
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-30,309
1533
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-397,817
1534
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-5,686
1535
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-167,628
1536
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-227,374
1537
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-238,289
1538
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-36,977
1539
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-18,236
1540
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-16,351
1541
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-3,062
1542
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0
1543
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-138,493
1544
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-279,681
1545
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-1,013,016
1546
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0
1547
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-7,911
1548
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-8,237
1549
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-26,451
1550
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-199,130
60 61
62
63 64