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
276
$37.8M 0.11%
624,063
-611,889
277
$37.5M 0.11%
1,807,018
+1,539,502
278
$37.5M 0.11%
139,715
-119,537
279
$37.5M 0.11%
854,930
+638,192
280
$37.5M 0.1%
334,211
-23,202
281
$37.5M 0.1%
1,243,235
+1,120,046
282
$37.3M 0.1%
250,011
-463,248
283
$37.2M 0.1%
+2,383,216
284
$37.1M 0.1%
2,769,087
+2,091,929
285
$36.9M 0.1%
249,754
-675,727
286
$36.6M 0.1%
656,025
+300,801
287
$36M 0.1%
137,229
+114,839
288
$36M 0.1%
223,218
+81,595
289
$35.7M 0.1%
387,582
+385,290
290
$35.7M 0.1%
+397,398
291
$35.2M 0.1%
381,238
+115,447
292
$35.2M 0.1%
846,758
-969,970
293
$35M 0.1%
1,720,526
+1,200,163
294
$34.7M 0.1%
728,449
-625,968
295
$34.7M 0.1%
1,178,878
+107,346
296
$34.3M 0.1%
644,959
-4,453,923
297
$34M 0.1%
273,960
+218,204
298
$33.8M 0.09%
+775,747
299
$33.5M 0.09%
3,022,220
-1,630,674
300
$33.4M 0.09%
164,978
-124,799
10 11
12
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