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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
1601
– –
-139,995
1602
– –
-51,898
1603
– –
-65,583
1604
– –
-233,686
1605
– –
-92,177
1606
– –
-18,575
1607
– –
0
1608
– –
-126,480
1609
– –
-46,608
1610
– –
-22,896
1611
– –
-7,492
1612
– –
-5,486
1613
– –
-69,235
1614
– –
-75,593
1615
– –
-6,919
1616
– –
-100,000
1617
– –
-25,000
1618
– –
-76,015
1619
– –
-136,839
1620
– –
-13,212
1621
– –
-11,965
1622
– –
-434,797
1623
– –
-8,348
1624
– –
0
1625
– –
-1,238,450
63 64
65
66 67