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
$35.7B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$316M
3
+$297M
4
ATVI
Activision Blizzard
ATVI
+$290M
5
AMAT icon
Applied Materials
AMAT
+$277M

Top Sells

1
+$290M
2
+$287M
3
+$275M
4
LHX icon
L3Harris
LHX
+$235M
5
V icon
Visa
V
+$235M

Sector Composition

1 Technology 17.17%
2 Industrials 15.2%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.4M 0.13%
1,325,584
-290,499
227
$45.4M 0.13%
+213,916
228
$45.3M 0.13%
92,237
-67,281
229
$45.3M 0.13%
1,394,375
-88,178
230
$45.3M 0.13%
2,236,344
+2,191,142
231
$44.7M 0.12%
152,800
-207,282
232
$44.4M 0.12%
827,110
+689,987
233
$44.3M 0.12%
2,356,288
-83,716
234
$44.3M 0.12%
+627,289
235
$43.6M 0.12%
1,631,368
+1,563,740
236
$43.5M 0.12%
660,868
-93,198
237
$43.5M 0.12%
+622,861
238
$43.5M 0.12%
+287,714
239
$43.2M 0.12%
+1,006,567
240
$43.2M 0.12%
1,359,657
+329,908
241
$42.9M 0.12%
3,815,986
-7,337,464
242
$42.8M 0.12%
1,040,484
+59,229
243
$42.8M 0.12%
492,780
+390,145
244
$42.6M 0.12%
1,347,809
-1,432,102
245
$42.6M 0.12%
+497,789
246
$42.5M 0.12%
142,758
-329,739
247
$42.2M 0.12%
377,553
+41,091
248
$41.9M 0.12%
248,361
+223,943
249
$41.8M 0.12%
340,124
-15,478
250
$41.6M 0.12%
+539,104
8 9
10
11 12