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
251
$40.7M 0.11%
1,530,004
+741,809
252
$40.5M 0.11%
1,201,741
-857,212
253
$40.5M 0.11%
1,280,709
-366,424
254
$40.5M 0.11%
3,225,033
+1,106,425
255
$40.4M 0.11%
179,942
+174,219
256
$40.3M 0.11%
75,681
-74,564
257
$40.2M 0.11%
+156,880
258
$40.2M 0.11%
1,227,928
+629,340
259
$40M 0.11%
336,462
+95,590
260
$39.5M 0.11%
1,748,150
+1,624,150
261
$39.4M 0.11%
1,059,786
+763,347
262
$39.3M 0.11%
3,942,208
+3,102,456
263
$39.2M 0.11%
1,912,621
+692,105
264
$38.2M 0.11%
219,872
-56,803
265
$38.2M 0.11%
89,353
+37,509
266
$38.1M 0.11%
+110,797
267
$38.1M 0.11%
313,716
+308,504
268
$37.9M 0.11%
363,626
-13,201
269
$37.9M 0.11%
+1,866,716
270
$37.9M 0.11%
+1,116,284
271
$37.8M 0.11%
554,700
+289,246
272
$37.8M 0.11%
386,722
-65,014
273
$37.6M 0.1%
398,338
-761,581
274
$37.6M 0.1%
1,120,824
+779,903
275
$37.4M 0.1%
947,783
-201,496
9 10
11
12 13