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
$35.8B
AUM Growth
+$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$275M
3
+$274M
4
MSFT icon
Microsoft
MSFT
+$261M
5
ATVI
Activision Blizzard
ATVI
+$259M

Top Sells

1
+$305M
2
+$202M
3
+$197M
4
PHM icon
Pultegroup
PHM
+$176M
5
EMR icon
Emerson Electric
EMR
+$161M

Sector Composition

1 Industrials 16.25%
2 Technology 16.24%
3 Consumer Discretionary 13.29%
4 Financials 10.3%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$7.08M 0.02%
+333,217
677
$6.99M 0.02%
139,104
+126,080
678
$6.98M 0.02%
173,081
-2,238
679
$6.96M 0.02%
157,515
-42,199
680
$6.94M 0.02%
605,515
+269,449
681
$6.92M 0.02%
254,403
-96,621
682
$6.9M 0.02%
79,570
-135,720
683
$6.89M 0.02%
57,409
+43,947
684
$6.88M 0.02%
771,465
-201,715
685
$6.86M 0.02%
46,453
+11,107
686
$6.82M 0.02%
+71,783
687
$6.76M 0.02%
+595,845
688
$6.73M 0.02%
+79,518
689
$6.73M 0.02%
69,389
-44,643
690
$6.72M 0.02%
581,618
+278,227
691
$6.7M 0.02%
62,471
+38,381
692
$6.68M 0.02%
189,755
-279,968
693
$6.63M 0.02%
55,756
-244,707
694
$6.55M 0.02%
162,524
+140,098
695
$6.51M 0.02%
624,878
-490,885
696
$6.46M 0.02%
14,041
-7,175
697
$6.42M 0.02%
213,205
+78,051
698
$6.41M 0.02%
70,945
-18,738
699
$6.41M 0.02%
+414,555
700
$6.39M 0.02%
109,939
+49,354
26 27
28
29 30