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
$7.6B
AUM Growth
-$7.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.4M
3
+$82.7M
4
INTC icon
Intel
INTC
+$73.6M
5
BSX icon
Boston Scientific
BSX
+$72.4M

Top Sells

1
+$193M
2
+$170M
3
+$126M
4
XOM icon
Exxon Mobil
XOM
+$121M
5
BAC icon
Bank of America
BAC
+$119M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.49%
3 Financials 15.02%
4 Consumer Discretionary 14.41%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.45M 0.11%
+183,542
252
$8.41M 0.11%
+146,374
253
$8.32M 0.11%
1,319,043
-59,169
254
$8.31M 0.11%
665,068
-155,033
255
$8.29M 0.11%
250,487
+95,998
256
$8.27M 0.11%
574,298
+402,903
257
$8.27M 0.11%
487,730
+280,242
258
$8.25M 0.11%
261,738
+11,361
259
$8.18M 0.11%
565,979
+257,163
260
$8.08M 0.11%
165,971
+102,850
261
$8.07M 0.11%
+229,213
262
$8.03M 0.11%
553,483
-56,787
263
$7.96M 0.1%
601,013
+150,560
264
$7.89M 0.1%
72,992
-459,432
265
$7.88M 0.1%
237,447
-122,172
266
$7.87M 0.1%
448,545
+69,864
267
$7.86M 0.1%
+1,547,526
268
$7.8M 0.1%
44,068
+889
269
$7.8M 0.1%
1,507,968
-345,502
270
$7.76M 0.1%
971,061
+203,176
271
$7.69M 0.1%
1,139,019
+39,333
272
$7.65M 0.1%
617,191
+451,061
273
$7.61M 0.1%
304,296
+53,530
274
$7.58M 0.1%
697,894
-214,445
275
$7.56M 0.1%
691,929
-29,255
9 10
11
12 13