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
1726
– –
-16,215
1727
– –
-63,640
1728
– –
-4,733
1729
– –
-145,267
1730
– –
-31,415
1731
– –
-1,624,855
1732
– –
-123,750
1733
– –
0
1734
– –
-17,363
1735
– –
-20,182
1736
– –
-246,304
1737
– –
-14,514
1738
– –
-4,323,684
1739
– –
-33,712
1740
– –
-7,900
1741
– –
0
1742
– –
-13,380
1743
– –
-544,017
1744
– –
-986,394
1745
– –
-55,633
1746
– –
-30,309
1747
– –
-397,817
1748
– –
-5,686
1749
– –
-167,628
1750
– –
-227,374
67 68 69
70
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