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
$9.92B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$109M
3
+$108M
4
GILD icon
Gilead Sciences
GILD
+$105M
5
MRVL icon
Marvell Technology
MRVL
+$103M

Top Sells

1
+$185M
2
+$117M
3
+$101M
4
CHK
Chesapeake Energy Corporation
CHK
+$91.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.7M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 13.24%
3 Technology 10.82%
4 Energy 10.65%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.96M 0.05%
+394,587
352
$4.91M 0.05%
+343,884
353
$4.76M 0.05%
287,399
+166,009
354
$4.67M 0.05%
44,250
+20,000
355
$4.55M 0.05%
+148,610
356
$4.54M 0.05%
+279,898
357
$4.52M 0.05%
+177,418
358
$4.48M 0.05%
+108,536
359
$4.46M 0.05%
+56,250
360
$4.35M 0.04%
236,125
-2,553,426
361
$4.3M 0.04%
63,921
+25,000
362
$4.3M 0.04%
+334,036
363
$4.27M 0.04%
+134,267
364
$4.26M 0.04%
45,028
365
$4.24M 0.04%
299,725
+129,026
366
$4.15M 0.04%
+258,900
367
$4.06M 0.04%
+371,788
368
$4.04M 0.04%
+10,393
369
$3.97M 0.04%
63,662
-633,782
370
$3.94M 0.04%
127,005
-85,894
371
$3.94M 0.04%
+236,786
372
$3.9M 0.04%
+535,250
373
$3.86M 0.04%
+50,000
374
$3.76M 0.04%
+200,000
375
$3.75M 0.04%
+77,863
13 14
15
16 17