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
$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
26
$45M 0.59%
921,958
+670,626
27
$44.7M 0.59%
587,189
+555,525
28
$43.4M 0.57%
498,574
+175,777
29
$42.6M 0.56%
185,038
+124,467
30
$41M 0.54%
+1,329,416
31
$39.7M 0.52%
+251,914
32
$39.7M 0.52%
554,611
+500,166
33
$38.7M 0.51%
+476,603
34
$38.2M 0.5%
+701,828
35
$37.6M 0.49%
+659,883
36
$37.2M 0.49%
+391,871
37
$37.1M 0.49%
259,126
-179,755
38
$37M 0.49%
+323,201
39
$37M 0.49%
376,913
-403,356
40
$36.5M 0.48%
162,833
+74,241
41
$36.5M 0.48%
+434,475
42
$36.2M 0.48%
1,752,136
+1,730,399
43
$35.7M 0.47%
+242,593
44
$34.8M 0.46%
1,671,065
-567,414
45
$34M 0.45%
100,224
+89,037
46
$32.5M 0.43%
631,916
+299,652
47
$32.4M 0.43%
+398,307
48
$32.2M 0.42%
307,694
+176,296
49
$31.4M 0.41%
1,056,672
+423,427
50
$31.4M 0.41%
421,310
+322,646
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