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
$15.3B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$161M
3
+$147M
4
DIS icon
Walt Disney
DIS
+$127M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

1
+$111M
2
+$106M
3
+$101M
4
TGT icon
Target
TGT
+$96.1M
5
SCHW icon
Charles Schwab
SCHW
+$86.7M

Sector Composition

1 Technology 16.17%
2 Consumer Discretionary 13.81%
3 Financials 12.95%
4 Industrials 11.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.2M 0.13%
932,914
+362,998
227
$20.1M 0.13%
+824,808
228
$20.1M 0.13%
+204,238
229
$20.1M 0.13%
+249,413
230
$20M 0.13%
446,803
+368,573
231
$20M 0.13%
188,618
+142,759
232
$19.9M 0.13%
161,990
+104,167
233
$19.9M 0.13%
1,165,127
-757,130
234
$19.8M 0.13%
127,120
-633,820
235
$19.8M 0.13%
+58,377
236
$19.7M 0.13%
54,988
+20,380
237
$19.6M 0.13%
164,944
-97,076
238
$19.4M 0.13%
324,803
+201,735
239
$19.3M 0.13%
676,223
+82,265
240
$19.3M 0.13%
+387,370
241
$19.3M 0.13%
67,928
-78,055
242
$19.2M 0.13%
+506,520
243
$19.1M 0.12%
+128,585
244
$19.1M 0.12%
104,805
+2,315
245
$19M 0.12%
+293,553
246
$19M 0.12%
149,742
-266,921
247
$18.9M 0.12%
80,598
-83,567
248
$18.8M 0.12%
+1,456,503
249
$18.6M 0.12%
429,993
+279,061
250
$18.5M 0.12%
960,887
-309,788
8 9
10
11 12