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
$35.8B
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
– –
0
2502
– –
-365,687
2503
– –
-1,510
2504
– –
-99,433
2505
– –
-5,570
2506
– –
-124,146
2507
– –
-35,721
2508
– –
-382
2509
– –
-18,176
2510
– –
-30,394
2511
– –
-26,645
2512
– –
-24,936
2513
– –
-17,685
2514
– –
-72,912
2515
– –
-35,120
2516
– –
-450,000
2517
– –
-135,657
2518
– –
-36,235
2519
– –
-591,764
2520
– –
-55,105
2521
– –
-49,307
2522
– –
-2,717
2523
– –
-16,931
2524
– –
-11,478
2525
– –
-44,251
99 100
101
102 103