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
501
$6.33M 0.04%
122,560
+116,789
502
$6.25M 0.04%
+104,190
503
$6.22M 0.04%
+98,205
504
$6.22M 0.04%
+600,000
505
$6.22M 0.04%
+95,082
506
$6.17M 0.04%
+600,000
507
$6.13M 0.04%
+191,481
508
$6.1M 0.04%
87,313
+77,359
509
$6.1M 0.04%
220,006
-59,625
510
$6.07M 0.04%
114,002
-202,576
511
$5.97M 0.04%
+184,481
512
$5.93M 0.04%
247,109
+153,018
513
$5.87M 0.04%
+124,634
514
$5.81M 0.04%
124,746
+14,022
515
$5.77M 0.04%
362,523
+288,263
516
$5.71M 0.04%
+54,751
517
$5.66M 0.04%
290,369
-39,418
518
$5.61M 0.04%
+24,167
519
$5.59M 0.04%
198,336
-117,146
520
$5.58M 0.04%
+500,000
521
$5.56M 0.04%
+10,581
522
$5.56M 0.04%
+139,287
523
$5.55M 0.04%
305,701
+76,152
524
$5.55M 0.04%
+66,642
525
$5.54M 0.04%
76,672
-37,020
19 20
21
22 23