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
$16.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,071
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$132M
3
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

1
+$239M
2
+$153M
3
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
Bank of America
BAC
+$121M

Sector Composition

1 Financials 16.47%
2 Technology 14.69%
3 Consumer Discretionary 13.54%
4 Healthcare 12.8%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.04M 0.03%
+99,588
577
$5.02M 0.03%
171,651
-479,116
578
$5.02M 0.03%
+183,056
579
$5M 0.03%
22,951
-44,977
580
$5M 0.03%
+84,035
581
$4.99M 0.03%
21,791
+11,879
582
$4.96M 0.03%
+167,537
583
$4.95M 0.03%
+294,625
584
$4.92M 0.03%
+500,000
585
$4.92M 0.03%
+500,000
586
$4.91M 0.03%
+357,376
587
$4.87M 0.03%
+103,654
588
$4.87M 0.03%
+44,032
589
$4.82M 0.03%
+388,347
590
$4.8M 0.03%
+51,442
591
$4.77M 0.03%
4,281
+3,789
592
$4.77M 0.03%
13,720
+12,866
593
$4.75M 0.03%
45,914
+33,912
594
$4.73M 0.03%
+257,354
595
$4.67M 0.03%
+943
596
$4.66M 0.03%
+19,495
597
$4.62M 0.03%
+33,571
598
$4.61M 0.03%
+64,885
599
$4.61M 0.03%
+135,969
600
$4.57M 0.03%
+456,945
22 23
24
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