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
$9.92B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$109M
3
+$108M
4
GILD icon
Gilead Sciences
GILD
+$105M
5
MRVL icon
Marvell Technology
MRVL
+$103M

Top Sells

1
+$185M
2
+$117M
3
+$101M
4
CHK
Chesapeake Energy Corporation
CHK
+$91.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.7M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 13.24%
3 Technology 10.82%
4 Energy 10.65%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$154K ﹤0.01%
+11,594
652
$152K ﹤0.01%
+12,799
653
$152K ﹤0.01%
+37,230
654
$147K ﹤0.01%
+10,000
655
$146K ﹤0.01%
+17,400
656
$143K ﹤0.01%
+25,360
657
$137K ﹤0.01%
+17,040
658
$135K ﹤0.01%
+32,280
659
$132K ﹤0.01%
+2,091
660
$120K ﹤0.01%
+16,470
661
$111K ﹤0.01%
+10,290
662
$111K ﹤0.01%
+11,550
663
$110K ﹤0.01%
+34,680
664
$108K ﹤0.01%
+2,156
665
$107K ﹤0.01%
+10,320
666
$101K ﹤0.01%
+14,100
667
$98K ﹤0.01%
+21,000
668
$94K ﹤0.01%
+12,840
669
$87K ﹤0.01%
+15,180
670
$86K ﹤0.01%
+2,256
671
$85K ﹤0.01%
+2,355
672
$84K ﹤0.01%
+16,810
673
$82K ﹤0.01%
+17,550
674
$81K ﹤0.01%
+13,980
675
$81K ﹤0.01%
+15,870
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