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
2526
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-12,580
2527
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-49,686
2528
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-522,937
2529
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-89,619
2530
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-2,743,299
2531
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-100,000
2532
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-19,830
2533
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-27,507
2534
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-57,029
2535
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-5,310
2536
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-13,644
2537
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-3,059,161
2538
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-11,058
2539
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-794,730
2540
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-505,045
2541
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-75,014
2542
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-32,548
2543
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-233,389
2544
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-29,446
2545
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-7,717
2546
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-5,466
2547
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-358,800
2548
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-662,262
2549
– –
-92,122
2550
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-136,348
100 101
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