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
$15.3B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$161M
3
+$147M
4
DIS icon
Walt Disney
DIS
+$127M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

1
+$111M
2
+$106M
3
+$101M
4
TGT icon
Target
TGT
+$96.1M
5
SCHW icon
Charles Schwab
SCHW
+$86.7M

Sector Composition

1 Technology 16.17%
2 Consumer Discretionary 13.81%
3 Financials 12.95%
4 Industrials 11.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.4M 0.11%
+681,053
277
$16.3M 0.11%
302,173
+294,749
278
$16.2M 0.11%
406,903
-268,166
279
$16.2M 0.11%
61,527
-135,494
280
$16.1M 0.1%
+2,408,217
281
$16M 0.1%
697,730
-657,070
282
$16M 0.1%
942,177
+16,686
283
$15.9M 0.1%
+153,203
284
$15.8M 0.1%
236,248
-104,544
285
$15.7M 0.1%
+619,399
286
$15.7M 0.1%
4,782
+2,973
287
$15.5M 0.1%
+359,844
288
$15.5M 0.1%
+921,598
289
$15.5M 0.1%
267,892
-412,238
290
$15.4M 0.1%
237,036
-22,074
291
$15.4M 0.1%
197,301
+11,517
292
$15.3M 0.1%
140,377
+52,671
293
$15.3M 0.1%
139,464
-126,920
294
$15.3M 0.1%
+110,527
295
$15.2M 0.1%
+220,850
296
$15.2M 0.1%
89,226
-215,539
297
$15.1M 0.1%
+755,221
298
$15.1M 0.1%
163,057
-19,112
299
$15.1M 0.1%
324,827
+220,669
300
$14.9M 0.1%
118,345
-135,069
10 11
12
13 14