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
276
$10.3M 0.1%
+235,499
277
$10M 0.1%
+250,000
278
$9.94M 0.1%
+351,044
279
$9.94M 0.1%
+212,500
280
$9.68M 0.1%
+809,686
281
$9.63M 0.1%
180,671
-92,465
282
$9.43M 0.1%
+502,031
283
$9.25M 0.09%
189,754
+98,144
284
$9.18M 0.09%
176,375
-55,053
285
$9.14M 0.09%
+512,028
286
$9.09M 0.09%
+155,313
287
$8.89M 0.09%
+114,900
288
$8.82M 0.09%
559,725
-2,313,725
289
$8.75M 0.09%
+331,741
290
$8.75M 0.09%
+1,138,958
291
$8.72M 0.09%
143,252
-96,010
292
$8.72M 0.09%
+222,186
293
$8.68M 0.09%
+176,660
294
$8.67M 0.09%
523,792
-202,898
295
$8.26M 0.08%
+226,704
296
$8.15M 0.08%
244,052
+28,337
297
$8.1M 0.08%
+520,561
298
$8.08M 0.08%
65,000
-35,000
299
$8.08M 0.08%
+136,473
300
$8.07M 0.08%
+9,680
10 11
12
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