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
1601
– –
-13,263
1602
– –
-95,257
1603
– –
0
1604
– –
-19,773
1605
– –
-274,128
1606
– –
0
1607
– –
-10,050
1608
– –
-227,571
1609
– –
-9,374
1610
– –
-1,379,343
1611
– –
-200,000
1612
– –
0
1613
– –
-58,365
1614
– –
-116,808
1615
– –
-203,251
1616
– –
-28,548
1617
– –
-2,658
1618
– –
-5,894
1619
– –
-25,905
1620
– –
0
1621
– –
-1,879,876
1622
– –
-21,520
1623
– –
-1,919
1624
– –
-178,837
1625
– –
-30,475
63 64
65
66 67