Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8B
AUM Growth
+$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$275M
3
+$274M
4
MSFT icon
Microsoft
MSFT
+$261M
5
ATVI
Activision Blizzard
ATVI
+$259M

Top Sells

1
+$305M
2
+$202M
3
+$197M
4
PHM icon
Pultegroup
PHM
+$176M
5
EMR icon
Emerson Electric
EMR
+$161M

Sector Composition

1 Industrials 16.25%
2 Technology 16.24%
3 Consumer Discretionary 13.29%
4 Financials 10.3%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-4,950
2502
– –
-27,290
2503
– –
-410,059
2504
– –
-55,288
2505
– –
-99,799
2506
– –
0
2507
– –
-10,091
2508
– –
-17,689
2509
– –
-14,473
2510
– –
-12,000
2511
– –
-71,326
2512
– –
-18,414
2513
– –
-38,011
2514
– –
-276,125
2515
– –
-26,277
2516
– –
-70,381
2517
– –
-165,749
2518
– –
-32,752
2519
– –
-253,426
2520
– –
-17,097
2521
– –
0
2522
– –
-2,286,025
2523
– –
-60,070
2524
– –
-149,792
2525
– –
-3,539
99 100
101
102 103