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
476
$15.9M 0.04%
222,792
-424,903
477
$15.8M 0.04%
156,311
+118,530
478
$15.8M 0.04%
201,830
-260,685
479
$15.8M 0.04%
325,249
+305,985
480
$15.7M 0.04%
1,442,387
481
$15.7M 0.04%
+356,807
482
$15.6M 0.04%
96,556
-84,269
483
$15.6M 0.04%
372,237
+264,313
484
$15.6M 0.04%
+606,200
485
$15.5M 0.04%
94,965
-124,907
486
$15.5M 0.04%
1,313,189
-113,921
487
$15.4M 0.04%
557,021
-239,061
488
$15.4M 0.04%
677,656
+182,739
489
$15.4M 0.04%
110,288
-77,308
490
$15.3M 0.04%
+141,126
491
$15.3M 0.04%
+202,347
492
$15.3M 0.04%
644,881
+550,412
493
$15.3M 0.04%
525,080
+510,503
494
$15.3M 0.04%
1,024,139
-690,679
495
$15.2M 0.04%
72,484
-66,453
496
$15.2M 0.04%
106,363
-222,750
497
$15.1M 0.04%
2,365,714
+1,015,446
498
$15.1M 0.04%
39,030
-81,145
499
$15M 0.04%
159,275
-204,351
500
$14.9M 0.04%
+521,013
18 19
20
21 22