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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
1701
– –
-11,213
1702
– –
-111,783
1703
– –
-18,236
1704
– –
-16,351
1705
– –
-3,062
1706
– –
0
1707
– –
-138,493
1708
– –
-279,681
1709
– –
-1,013,016
1710
– –
0
1711
– –
-7,911
1712
– –
-8,237
1713
– –
-26,451
1714
– –
-199,130
1715
– –
-652,032
1716
– –
-56,120
1717
– –
-9,894
1718
– –
0
1719
– –
-11,544
1720
– –
-13,440
1721
– –
0
1722
– –
-87,841
1723
– –
-36,716
1724
– –
-57,048
1725
– –
-39,918
67 68
69
70 71