Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
-$7.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.4M
3
+$82.7M
4
INTC icon
Intel
INTC
+$73.6M
5
BSX icon
Boston Scientific
BSX
+$72.4M

Top Sells

1
+$193M
2
+$170M
3
+$126M
4
XOM icon
Exxon Mobil
XOM
+$121M
5
BAC icon
Bank of America
BAC
+$119M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.49%
3 Financials 15.02%
4 Consumer Discretionary 14.41%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$852K 0.01%
+19,903
677
$851K 0.01%
+43,614
678
$850K 0.01%
30,660
+4,240
679
$849K 0.01%
+29,885
680
$843K 0.01%
+45,294
681
$838K 0.01%
111,719
+14,068
682
$838K 0.01%
40,847
+29,610
683
$836K 0.01%
103,280
-626,844
684
$832K 0.01%
21,575
-22,385
685
$830K 0.01%
108,661
+57,261
686
$827K 0.01%
70,284
-1,984
687
$820K 0.01%
+192,877
688
$815K 0.01%
+20,902
689
$811K 0.01%
105,175
+19,675
690
$811K 0.01%
14,360
-120,062
691
$809K 0.01%
75,000
-19,542
692
$800K 0.01%
18,388
+142
693
$797K 0.01%
+93,192
694
$795K 0.01%
+27,122
695
$780K 0.01%
42,513
-19,816
696
$779K 0.01%
+18,694
697
$770K 0.01%
27,454
+10,504
698
$768K 0.01%
+33,794
699
$766K 0.01%
+42,754
700
$764K 0.01%
23,795
-11,889
26 27
28
29 30