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
401
$9.37M 0.06%
177,663
-193,077
402
$9.32M 0.06%
+649,077
403
$9.31M 0.06%
+900,000
404
$9.31M 0.06%
952,378
-346,427
405
$9.26M 0.06%
+900,000
406
$9.23M 0.06%
229,877
-661,060
407
$9.22M 0.06%
+18,453
408
$9.21M 0.06%
402,327
+19,683
409
$9.19M 0.06%
559,781
-66,526
410
$9.19M 0.06%
424,843
+125,211
411
$9.19M 0.06%
470,086
+419,040
412
$9.17M 0.06%
121,035
-26,468
413
$9.16M 0.06%
249,052
+226,451
414
$9.14M 0.06%
+350,000
415
$9.05M 0.06%
246,320
+198,960
416
$8.9M 0.06%
1,253,768
+1,136,883
417
$8.89M 0.06%
347,377
+53,243
418
$8.85M 0.06%
90,001
+2,037
419
$8.83M 0.06%
32,224
-20,491
420
$8.79M 0.06%
1,341,920
+990,660
421
$8.71M 0.06%
156,524
+136,834
422
$8.64M 0.06%
273,072
-29,807
423
$8.63M 0.06%
997,696
-88,124
424
$8.62M 0.06%
+381,159
425
$8.62M 0.06%
755,898
-244,102
15 16
17
18 19