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
$13.1B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$132M
3
+$131M
4
PARA
Paramount Global Class B
PARA
+$129M
5
KEY icon
KeyCorp
KEY
+$113M

Top Sells

1
+$174M
2
+$167M
3
+$108M
4
ROST icon
Ross Stores
ROST
+$107M
5
NTES icon
NetEase
NTES
+$104M

Sector Composition

1 Consumer Discretionary 17.77%
2 Healthcare 13.61%
3 Financials 10.78%
4 Technology 9.56%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.6M 0.2%
+1,328,000
152
$26.5M 0.2%
+310,395
153
$26.2M 0.2%
781,609
+377,570
154
$26M 0.2%
613,365
+379,047
155
$25.9M 0.2%
337,920
+334,990
156
$25.7M 0.2%
+499,138
157
$25.4M 0.19%
+284,240
158
$25.4M 0.19%
+428,242
159
$25.3M 0.19%
+598,324
160
$25M 0.19%
437,997
+170,620
161
$24.6M 0.19%
580,958
+272,405
162
$24.4M 0.19%
262,200
+126,050
163
$24.4M 0.19%
223,918
+94,912
164
$24.4M 0.19%
+273,214
165
$24.4M 0.19%
+969,258
166
$24.4M 0.19%
+1,046,588
167
$24.2M 0.18%
352,000
-865,180
168
$24M 0.18%
810,405
+564,530
169
$23.8M 0.18%
+932,081
170
$23.4M 0.18%
1,270,812
+925,812
171
$23.2M 0.18%
+419,424
172
$23.1M 0.18%
1,252,791
+5,529
173
$22.9M 0.17%
616,930
+450,084
174
$22.9M 0.17%
397,673
+298,529
175
$22.7M 0.17%
+359,055
5 6
7
8 9