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
1626
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-3,543
1627
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-7,950
1628
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-92,177
1629
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-18,575
1630
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1631
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-8,267
1632
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0
1633
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0
1634
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-139,602
1635
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-1,416
1636
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-31,301
1637
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-468,618
1638
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-14,426
1639
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-47,391
1640
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-28,145
1641
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-512,323
1642
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-47,345
1643
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-265,854
1644
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1645
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0
1646
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-238,289
1647
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-36,977
1648
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0
1649
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-70,617
1650
– –
-2,658
64 65
66
67 68