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
26
$80.3M 0.52%
+883,536
27
$79M 0.52%
6,058,640
+2,052,920
28
$78.2M 0.51%
1,898,317
+234,802
29
$76.6M 0.5%
1,070,551
+133,108
30
$76.2M 0.5%
+557,594
31
$76.1M 0.5%
4,249,168
+3,714,395
32
$73.1M 0.48%
+551,327
33
$72.4M 0.47%
337,210
-156,563
34
$71.8M 0.47%
+189,129
35
$70.9M 0.46%
943,443
+245,466
36
$69.2M 0.45%
111,749
+71,926
37
$68.4M 0.45%
998,319
+95,904
38
$67.3M 0.44%
574,828
-284,315
39
$67.2M 0.44%
1,452,262
+712,810
40
$66.6M 0.43%
1,184,034
+872,624
41
$66.2M 0.43%
+618,373
42
$66.1M 0.43%
1,133,291
+291,070
43
$65.4M 0.43%
+214,173
44
$65.4M 0.43%
1,247,801
-671,509
45
$64.6M 0.42%
1,098,067
+563,540
46
$62.2M 0.41%
+1,792,876
47
$60.4M 0.39%
+751,587
48
$59.1M 0.39%
398,629
+329,350
49
$58.6M 0.38%
384,573
+273,475
50
$58.2M 0.38%
417,940
+260,146
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