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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
1651
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-16,629
1652
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-177,514
1653
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-7,158
1654
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-72,800
1655
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-196,350
1656
– –
-141,192
1657
– –
-12,742
1658
– –
-383,982
1659
– –
-126,469
1660
– –
-12,744
1661
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-221,924
1662
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-19,128
1663
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-224,144
1664
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-217,398
1665
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-8,956
1666
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1667
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1668
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1669
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-5,785
1670
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1671
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-15,379
1672
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-468,618
1673
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-14,426
1674
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-47,391
1675
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-16,215
65 66
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68 69