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
401
$21.6M 0.06%
+302,177
402
$21.5M 0.06%
110,703
-161,052
403
$21.4M 0.06%
1,701,802
+268,863
404
$21.4M 0.06%
104,324
-429,428
405
$21.3M 0.06%
647,787
+601,032
406
$21.2M 0.06%
376,130
-243,582
407
$21.2M 0.06%
128,141
+8,312
408
$21.2M 0.06%
1,319,214
+571,932
409
$21.1M 0.06%
43,978
-117,028
410
$21.1M 0.06%
+192,996
411
$21M 0.06%
+390,465
412
$21M 0.06%
+647,667
413
$21M 0.06%
+2,042,723
414
$21M 0.06%
+994,058
415
$20.9M 0.06%
333,011
-50,939
416
$20.9M 0.06%
705,676
-1,068,406
417
$20.7M 0.06%
141,623
+134,045
418
$20.5M 0.06%
90,857
-11,154
419
$20.5M 0.06%
259,270
+239,562
420
$20.4M 0.06%
+409,182
421
$20.4M 0.06%
+614,271
422
$20.3M 0.06%
2,465,860
+2,305,154
423
$20.3M 0.06%
+842,579
424
$20.3M 0.06%
1,136,466
+252,688
425
$20.3M 0.06%
136,074
+133,599
15 16
17
18 19