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
376
$10.7M 0.07%
+108,048
377
$10.7M 0.07%
+172,111
378
$10.5M 0.07%
532,095
+335,573
379
$10.5M 0.07%
+53,299
380
$10.5M 0.07%
183,760
-402,989
381
$10.4M 0.07%
532,455
+297,273
382
$10.4M 0.07%
126,836
+45,135
383
$10.4M 0.07%
+1,552,901
384
$10.3M 0.07%
126,703
+84,298
385
$10.3M 0.07%
+261,374
386
$10.2M 0.07%
214,473
+16,957
387
$10.1M 0.07%
63,749
+4,833
388
$10M 0.07%
+562,909
389
$9.82M 0.06%
453,238
-113,237
390
$9.72M 0.06%
114,005
+10,257
391
$9.72M 0.06%
527,245
+453,895
392
$9.62M 0.06%
245,987
-120,163
393
$9.56M 0.06%
+184,459
394
$9.47M 0.06%
54,133
-80,963
395
$9.46M 0.06%
172,255
+156,148
396
$9.46M 0.06%
+39,472
397
$9.42M 0.06%
102,913
+46,611
398
$9.42M 0.06%
+118,310
399
$9.42M 0.06%
199,370
-209,170
400
$9.38M 0.06%
+4,212
14 15
16
17 18