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
$35.8B
AUM Growth
+$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$275M
3
+$274M
4
MSFT icon
Microsoft
MSFT
+$261M
5
ATVI
Activision Blizzard
ATVI
+$259M

Top Sells

1
+$305M
2
+$202M
3
+$197M
4
PHM icon
Pultegroup
PHM
+$176M
5
EMR icon
Emerson Electric
EMR
+$161M

Sector Composition

1 Industrials 16.25%
2 Technology 16.24%
3 Consumer Discretionary 13.29%
4 Financials 10.3%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11.3M 0.03%
158,129
-533,770
552
$11.1M 0.03%
367,203
+76,542
553
$11.1M 0.03%
123,498
+108,946
554
$11M 0.03%
+395,930
555
$11M 0.03%
548,946
+172,646
556
$10.8M 0.03%
1,539,807
-1,195,779
557
$10.8M 0.03%
520,363
-1,866,866
558
$10.8M 0.03%
245,950
+6,600
559
$10.8M 0.03%
27,450
-16,535
560
$10.8M 0.03%
862,894
+595,189
561
$10.7M 0.03%
110,723
+97,388
562
$10.7M 0.03%
179,987
+129,213
563
$10.7M 0.03%
593,400
+563,015
564
$10.7M 0.03%
1,089,895
+1,074,868
565
$10.7M 0.03%
909,481
-244,383
566
$10.7M 0.03%
+494,917
567
$10.6M 0.03%
387,196
+1,475
568
$10.5M 0.03%
331,341
+268,079
569
$10.5M 0.03%
238,148
+108,283
570
$10.5M 0.03%
353,990
+245,594
571
$10.5M 0.03%
16,005
+14,458
572
$10.4M 0.03%
155,713
-981,320
573
$10.4M 0.03%
+122,215
574
$10.3M 0.03%
157,861
+140,535
575
$10.3M 0.03%
250,175
-469,751
21 22
23
24 25