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
1701
– –
-12,658
1702
– –
-38,240
1703
– –
-97,941
1704
– –
-5,800
1705
– –
-16,629
1706
– –
-177,514
1707
– –
-7,158
1708
– –
-7,701
1709
– –
-273,783
1710
– –
-72,800
1711
– –
-196,350
1712
– –
-141,192
1713
– –
-12,742
1714
– –
-383,982
1715
– –
-126,469
1716
– –
-221,924
1717
– –
-19,128
1718
– –
-224,144
1719
– –
-217,398
1720
– –
-8,956
1721
– –
-6,279
1722
– –
-5,084
1723
– –
-72,673
1724
– –
-5,785
1725
– –
-15,379
67 68
69
70 71