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
326
$29.7M 0.08%
222,739
-210
327
$29.7M 0.08%
190,683
+180,173
328
$29.7M 0.08%
50,426
+43,061
329
$29.6M 0.08%
125,143
+51,946
330
$29.5M 0.08%
+6,079,744
331
$29.2M 0.08%
393,168
+133,898
332
$29.1M 0.08%
433,070
-166,123
333
$29M 0.08%
1,083,070
+223,159
334
$29M 0.08%
9,402
+8,598
335
$29M 0.08%
+962,078
336
$28.9M 0.08%
244,608
+235,954
337
$28.8M 0.08%
351,348
+195,546
338
$28.8M 0.08%
181,066
-308,022
339
$28.8M 0.08%
335,695
+273,736
340
$28.8M 0.08%
+156,965
341
$28.6M 0.08%
410,335
+338,160
342
$28.3M 0.08%
771,845
+157,574
343
$28.1M 0.08%
+198,413
344
$28M 0.08%
+827,258
345
$27.5M 0.08%
104,082
-196,535
346
$27.3M 0.08%
118,731
-977,203
347
$27.3M 0.08%
1,466,486
-239,358
348
$27.2M 0.08%
482,106
-441,949
349
$27.2M 0.08%
281,439
+278,118
350
$27.1M 0.08%
391,794
-60,955
12 13
14
15 16