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
$9.92B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$109M
3
+$108M
4
GILD icon
Gilead Sciences
GILD
+$105M
5
MRVL icon
Marvell Technology
MRVL
+$103M

Top Sells

1
+$185M
2
+$117M
3
+$101M
4
CHK
Chesapeake Energy Corporation
CHK
+$91.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.7M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 13.24%
3 Technology 10.82%
4 Energy 10.65%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.1M 0.12%
1,355,780
-299,311
252
$12.1M 0.12%
144,228
-187,667
253
$12M 0.12%
+128,387
254
$11.9M 0.12%
+671,700
255
$11.9M 0.12%
+256,540
256
$11.9M 0.12%
+253,708
257
$11.8M 0.12%
435,313
-122,822
258
$11.8M 0.12%
103,242
-113,496
259
$11.7M 0.12%
368,805
+298,506
260
$11.6M 0.12%
219,020
-269,964
261
$11.6M 0.12%
448,297
+235,353
262
$11.4M 0.11%
468,402
-236,090
263
$11.4M 0.11%
26,910
-23,483
264
$11.3M 0.11%
272,500
+222,200
265
$11.2M 0.11%
67,641
+7,641
266
$11.1M 0.11%
119,004
-30,996
267
$11.1M 0.11%
256,117
+41,888
268
$11M 0.11%
+130,729
269
$10.9M 0.11%
+431,258
270
$10.9M 0.11%
+3,960
271
$10.8M 0.11%
512,616
-259,155
272
$10.8M 0.11%
230,329
+159,332
273
$10.5M 0.11%
+975,413
274
$10.4M 0.1%
+661,525
275
$10.3M 0.1%
156,338
-27,518
9 10
11
12 13