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
351
$27.4M 0.08%
65,897
+25,859
352
$27.4M 0.08%
3,346,092
+1,204,405
353
$27M 0.08%
+818,005
354
$27M 0.08%
940,689
-459,383
355
$26.9M 0.08%
+728,659
356
$26.8M 0.07%
+100,570
357
$26.5M 0.07%
164,802
+160,050
358
$26.2M 0.07%
765,960
+64,010
359
$26M 0.07%
565,176
-1,099,376
360
$25.8M 0.07%
+223,803
361
$25.8M 0.07%
644,738
+615,047
362
$25.8M 0.07%
594,848
+575,891
363
$25.8M 0.07%
+1,768,078
364
$25.7M 0.07%
230,041
+200,863
365
$25.7M 0.07%
+138,937
366
$25.6M 0.07%
1,574,319
+1,160,194
367
$25.3M 0.07%
1,173,853
+753,012
368
$25.2M 0.07%
+440,400
369
$25.2M 0.07%
137,356
+106,088
370
$25.1M 0.07%
+1,010,265
371
$24.9M 0.07%
650,447
-313,655
372
$24.9M 0.07%
+1,284,340
373
$24.8M 0.07%
187,596
-44,755
374
$24.8M 0.07%
296,046
+185,707
375
$24.6M 0.07%
114,330
+32,831
13 14
15
16 17