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
$35.8B
AUM Growth
+$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$275M
3
+$274M
4
MSFT icon
Microsoft
MSFT
+$261M
5
ATVI
Activision Blizzard
ATVI
+$259M

Top Sells

1
+$305M
2
+$202M
3
+$197M
4
PHM icon
Pultegroup
PHM
+$176M
5
EMR icon
Emerson Electric
EMR
+$161M

Sector Composition

1 Industrials 16.25%
2 Technology 16.24%
3 Consumer Discretionary 13.29%
4 Financials 10.3%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33.5M 0.09%
+217,998
302
$33.5M 0.09%
1,446,745
-142,232
303
$33.5M 0.09%
508,038
-698,300
304
$33.4M 0.09%
1,057,934
+771,081
305
$33.2M 0.09%
208,484
-47,419
306
$33.1M 0.09%
2,016,042
+1,990,038
307
$33.1M 0.09%
237,971
-102,243
308
$33.1M 0.09%
288,345
+64,599
309
$32.9M 0.09%
+452,749
310
$32.8M 0.09%
1,665,791
+400,887
311
$32.8M 0.09%
456,724
-65,837
312
$32.5M 0.09%
836,460
+17,947
313
$32.5M 0.09%
60,314
+47,196
314
$32.1M 0.09%
557,186
-190,631
315
$31.8M 0.09%
+2,296,730
316
$31.7M 0.09%
695,152
-471,158
317
$31.3M 0.09%
287,399
-689,637
318
$31.3M 0.09%
1,504,913
-779,278
319
$31.3M 0.09%
4,652,894
+1,459,629
320
$31.2M 0.09%
89,842
+78,933
321
$31.2M 0.09%
324,868
+9,999
322
$30.8M 0.09%
5,105,514
+3,336,530
323
$30.8M 0.09%
645,345
-214,453
324
$30.8M 0.09%
520,765
+510,765
325
$30.7M 0.09%
+798,350
11 12
13
14 15