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
601
$9.99M 0.03%
+1,380,009
602
$9.77M 0.03%
45,792
+30,788
603
$9.76M 0.03%
76,256
-333,926
604
$9.74M 0.03%
117,273
+112,258
605
$9.68M 0.03%
979,010
+879,788
606
$9.65M 0.03%
+338,508
607
$9.64M 0.03%
258,429
-1,242,838
608
$9.61M 0.03%
+128,540
609
$9.55M 0.03%
1,057,609
-469,977
610
$9.51M 0.03%
+844,377
611
$9.45M 0.03%
313,824
-248,203
612
$9.41M 0.03%
173,102
+100,350
613
$9.38M 0.03%
639,085
-480,230
614
$9.33M 0.03%
+384,280
615
$9.26M 0.03%
55,334
-5,226
616
$9.24M 0.03%
744,162
+424,432
617
$9.23M 0.03%
55,401
-3,615
618
$9.18M 0.03%
70,922
-42,007
619
$9.12M 0.03%
+85,962
620
$9.06M 0.03%
425,808
-616,536
621
$8.99M 0.03%
393,587
+288,833
622
$8.96M 0.03%
251,942
+1,967
623
$8.95M 0.03%
655,915
-1,360,127
624
$8.93M 0.03%
+119,527
625
$8.88M 0.02%
+94,868
23 24
25
26 27