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
301
$14.9M 0.1%
+87,609
302
$14.9M 0.1%
+78,491
303
$14.8M 0.1%
+82,492
304
$14.8M 0.1%
+776,770
305
$14.7M 0.1%
+331,401
306
$14.7M 0.1%
+335,379
307
$14.7M 0.1%
+303,320
308
$14.7M 0.1%
+488,703
309
$14.6M 0.1%
75,741
+14,936
310
$14.6M 0.1%
61,501
-43,463
311
$14.5M 0.09%
+502,465
312
$14.3M 0.09%
163,409
+126,828
313
$14.3M 0.09%
553,765
+30,037
314
$14.3M 0.09%
68,654
+30,882
315
$14.3M 0.09%
270,858
+232,519
316
$14.1M 0.09%
147,961
+109,085
317
$14.1M 0.09%
+125,827
318
$14M 0.09%
1,174,768
+1,102,503
319
$14M 0.09%
44,499
-57,240
320
$13.9M 0.09%
+438,136
321
$13.9M 0.09%
99,364
+66,611
322
$13.9M 0.09%
507,953
+62,123
323
$13.6M 0.09%
365,036
+331,547
324
$13.6M 0.09%
64,515
-264,658
325
$13.5M 0.09%
184,416
-139,845
11 12
13
14 15