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
$35.7B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$316M
3
+$297M
4
ATVI
Activision Blizzard
ATVI
+$290M
5
AMAT icon
Applied Materials
AMAT
+$277M

Top Sells

1
+$290M
2
+$287M
3
+$275M
4
LHX icon
L3Harris
LHX
+$235M
5
V icon
Visa
V
+$235M

Sector Composition

1 Technology 17.17%
2 Industrials 15.2%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41.3M 0.12%
+171,819
252
$41.3M 0.12%
2,024,742
+1,949,641
253
$41.2M 0.12%
3,385,432
+160,399
254
$41.1M 0.12%
+649,517
255
$41M 0.11%
746,507
+319,584
256
$40.9M 0.11%
828,498
-1,302,794
257
$40.9M 0.11%
663,363
-377,374
258
$40.5M 0.11%
+811,551
259
$40.4M 0.11%
261,148
+96,346
260
$40.3M 0.11%
889,367
+838,149
261
$40.3M 0.11%
+1,111,904
262
$39.6M 0.11%
598,724
+94,225
263
$39.6M 0.11%
1,003,806
+484,233
264
$39.5M 0.11%
886,489
-206,377
265
$39.5M 0.11%
108,173
-262,929
266
$39.3M 0.11%
2,140,556
-259,094
267
$39.3M 0.11%
218,314
-36,550
268
$39.2M 0.11%
368,618
+203,817
269
$39.1M 0.11%
217,416
+124,492
270
$39.1M 0.11%
2,560,783
+2,148,585
271
$39M 0.11%
432,902
+427,072
272
$38M 0.11%
1,864,676
+1,713,786
273
$38M 0.11%
1,474,019
+768,733
274
$37.9M 0.11%
762,685
+377,283
275
$37.9M 0.11%
348,728
+195,104
9 10
11
12 13