Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
– –
-13,538
1602
– –
-325,399
1603
– –
-5,840
1604
– –
-1,444
1605
– –
-286,886
1606
– –
-320,624
1607
– –
-36,203
1608
– –
-163,917
1609
– –
-1,130,963
1610
– –
-17,156
1611
– –
-723,052
1612
– –
-452,994
1613
– –
-377,270
1614
– –
-11,801
1615
– –
-26,541
1616
– –
-10,442
1617
– –
-9,165
1618
– –
-1,798,000
1619
– –
-3,794
1620
– –
-708,943
1621
– –
-130,355
1622
– –
-20,061
1623
– –
-8,638
1624
– –
-7,493
1625
– –
-18,722
63 64
65
66 67