We are live on ! Find out more
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
1526
– –
0
1527
– –
-1,879,876
1528
– –
-21,520
1529
– –
-1,919
1530
– –
-4,726
1531
– –
-4,522
1532
– –
-261,603
1533
– –
-1,928
1534
– –
-8,913
1535
– –
-79,492
1536
– –
0
1537
– –
-93,951
1538
– –
-26,653
1539
– –
-532,775
1540
– –
-117,132
1541
– –
-103,741
1542
– –
-183,204
1543
– –
-6,816
1544
– –
-25,900
1545
– –
-348,276
1546
– –
0
1547
– –
0
1548
– –
-19,334
1549
– –
-1,342,098
1550
– –
0
60 61
62
63 64