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
1
$211M 1.66%
1,601,055
+623,291
2
$170M 1.33%
1,116,608
+83,972
3
$151M 1.18%
2,004,100
+1,045,540
4
$140M 1.1%
1,722,031
+500,383
5
$129M 1.02%
679,775
+408,131
6
$128M 1%
3,970,157
+2,524,426
7
$117M 0.92%
1,300,401
+1,265,577
8
$117M 0.92%
2,631,833
-923,732
9
$115M 0.9%
768,635
+171,144
10
$110M 0.87%
2,406,192
+1,260,608
11
$110M 0.86%
848,405
+825,301
12
$101M 0.8%
3,626,279
+3,282,905
13
$99.4M 0.78%
1,092,664
-7,129
14
$97.5M 0.77%
889,345
-801,037
15
$97.3M 0.77%
116,116
+50,353
16
$94M 0.74%
1,539,619
-352,439
17
$91.7M 0.72%
1,213,762
-386,438
18
$90.7M 0.71%
2,106,640
-179,502
19
$87.8M 0.69%
1,687,083
+703,719
20
$87.5M 0.69%
3,720,395
+3,492,181
21
$84.4M 0.66%
663,837
-16,338
22
$83.7M 0.66%
5,014,285
+1,663,840
23
$83M 0.65%
+1,821,849
24
$79.8M 0.63%
2,523,142
+1,364,793
25
$79.6M 0.63%
1,780,092
+268,774
1
2 3 4 5