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
$9.92B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$109M
3
+$108M
4
GILD icon
Gilead Sciences
GILD
+$105M
5
MRVL icon
Marvell Technology
MRVL
+$103M

Top Sells

1
+$185M
2
+$117M
3
+$101M
4
CHK
Chesapeake Energy Corporation
CHK
+$91.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.7M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 13.24%
3 Technology 10.82%
4 Energy 10.65%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.14%
+283,105
227
$14M 0.14%
+361,301
228
$13.9M 0.14%
+609,322
229
$13.8M 0.14%
+316,915
230
$13.6M 0.14%
299,728
+62,057
231
$13.6M 0.14%
564,399
+424,794
232
$13.4M 0.14%
+112,972
233
$13.4M 0.13%
+228,201
234
$13.3M 0.13%
+128,630
235
$13.2M 0.13%
279,139
+29,687
236
$13M 0.13%
310,279
-222,840
237
$12.9M 0.13%
256,618
-2,773
238
$12.8M 0.13%
+364,732
239
$12.8M 0.13%
258,871
+42,867
240
$12.8M 0.13%
507,537
+286,246
241
$12.7M 0.13%
201,661
+44,990
242
$12.7M 0.13%
+487,365
243
$12.6M 0.13%
+382,899
244
$12.5M 0.13%
+225,000
245
$12.5M 0.13%
+1,344
246
$12.4M 0.13%
252,112
+142,112
247
$12.4M 0.13%
700,517
+257,463
248
$12.3M 0.12%
+171,452
249
$12.3M 0.12%
+153,801
250
$12.2M 0.12%
288,409
-13,496
8 9
10
11 12