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
$35.7B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$316M
3
+$297M
4
ATVI
Activision Blizzard
ATVI
+$290M
5
AMAT icon
Applied Materials
AMAT
+$277M

Top Sells

1
+$290M
2
+$287M
3
+$275M
4
LHX icon
L3Harris
LHX
+$235M
5
V icon
Visa
V
+$235M

Sector Composition

1 Technology 17.17%
2 Industrials 15.2%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 0.47%
+448,364
27
$169M 0.47%
1,379,045
+428,988
28
$167M 0.47%
800,694
+686,364
29
$165M 0.46%
4,780,952
+3,262,118
30
$162M 0.45%
1,159,685
-442,899
31
$161M 0.45%
2,701,117
+970,192
32
$161M 0.45%
1,666,642
+1,130,136
33
$154M 0.43%
1,275,229
+1,260,723
34
$151M 0.42%
1,348,770
+823,035
35
$149M 0.42%
1,030,553
+877,252
36
$148M 0.41%
1,374,559
+401,761
37
$145M 0.41%
633,330
-407,125
38
$139M 0.39%
+4,452,737
39
$138M 0.39%
1,343,881
+1,320,130
40
$137M 0.38%
+4,455,670
41
$137M 0.38%
384,496
+269,353
42
$136M 0.38%
3,334,207
+448,605
43
$136M 0.38%
295,849
+83,417
44
$131M 0.37%
436,348
-752,668
45
$130M 0.36%
3,077,844
+2,125,889
46
$128M 0.36%
2,975,570
+1,343,112
47
$124M 0.35%
333,193
+225,406
48
$121M 0.34%
778,067
+770,156
49
$119M 0.33%
1,012,566
+122,400
50
$118M 0.33%
1,124,256
+1,118,609
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