Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
-$7.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.4M
3
+$82.7M
4
INTC icon
Intel
INTC
+$73.6M
5
BSX icon
Boston Scientific
BSX
+$72.4M

Top Sells

1
+$193M
2
+$170M
3
+$126M
4
XOM icon
Exxon Mobil
XOM
+$121M
5
BAC icon
Bank of America
BAC
+$119M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.49%
3 Financials 15.02%
4 Consumer Discretionary 14.41%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.92M 0.05%
+66,433
402
$3.92M 0.05%
368,653
-195,209
403
$3.88M 0.05%
+148,571
404
$3.86M 0.05%
72,483
-575,386
405
$3.82M 0.05%
51,419
+15,704
406
$3.79M 0.05%
+903,580
407
$3.76M 0.05%
97,574
+90,575
408
$3.75M 0.05%
+19,674
409
$3.74M 0.05%
620,005
+461,578
410
$3.7M 0.05%
63,726
-475,192
411
$3.68M 0.05%
66,088
-896,819
412
$3.67M 0.05%
+11,910
413
$3.64M 0.05%
+14,580
414
$3.63M 0.05%
19,794
-903
415
$3.61M 0.05%
63,487
-13,617
416
$3.6M 0.05%
+95,826
417
$3.59M 0.05%
+373,978
418
$3.59M 0.05%
307,726
-189,327
419
$3.56M 0.05%
260,481
+155,418
420
$3.53M 0.05%
286,000
+136,000
421
$3.51M 0.05%
+43,378
422
$3.51M 0.05%
+36,986
423
$3.47M 0.05%
+47,851
424
$3.46M 0.05%
+35,850
425
$3.46M 0.05%
+23,672
15 16
17
18 19