Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1726
– –
-150,000
1727
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-387
1728
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-15,813
1729
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0
1730
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0
1731
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-10,046
1732
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-13,200
1733
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0
1734
– –
-70,709
1735
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-88,957
1736
– –
-3,483
1737
– –
-60,000
1738
– –
-12,039
1739
– –
-40,020
1740
– –
-7,805
1741
– –
-718,452
1742
– –
-1,646,326
1743
– –
-38,895
1744
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-4,244
1745
– –
-15,724
1746
– –
-61,608
1747
– –
-12,658
1748
– –
-38,240
1749
– –
-97,941
1750
– –
-5,800
67 68 69
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