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
551
$12.2M 0.03%
172,556
+47,571
552
$12.1M 0.03%
118,556
+49,167
553
$12M 0.03%
540,000
+532,457
554
$11.9M 0.03%
21,150
-39,164
555
$11.9M 0.03%
824,226
-943,852
556
$11.9M 0.03%
+133,324
557
$11.9M 0.03%
58,669
-439,272
558
$11.8M 0.03%
+197,659
559
$11.8M 0.03%
+43,453
560
$11.8M 0.03%
157,112
+19,833
561
$11.8M 0.03%
+155,306
562
$11.7M 0.03%
327,755
+206,305
563
$11.7M 0.03%
+1,363,877
564
$11.6M 0.03%
102,283
+55,647
565
$11.5M 0.03%
489,390
+418,363
566
$11.4M 0.03%
1,148,865
+1,138,255
567
$11.4M 0.03%
+1,044,886
568
$11.4M 0.03%
132,576
-766,962
569
$11.4M 0.03%
193,968
+185,277
570
$11.4M 0.03%
+613,322
571
$11.3M 0.03%
+1,409,020
572
$11.3M 0.03%
1,917,480
+1,526,423
573
$11.2M 0.03%
1,055,481
-1,410,379
574
$11.2M 0.03%
296,810
+50,860
575
$11.2M 0.03%
41,050
+36,995
21 22
23
24 25