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
701
$6.36M 0.02%
412,198
-629,102
702
$6.33M 0.02%
81,405
-438,677
703
$6.32M 0.02%
+389,266
704
$6.26M 0.02%
74,817
+23,773
705
$6.21M 0.02%
93,538
-835,538
706
$6.21M 0.02%
+431,566
707
$6.18M 0.02%
218,100
-102,907
708
$6.16M 0.02%
41,412
+29,908
709
$6.14M 0.02%
145,921
-281,926
710
$6.08M 0.02%
+22,390
711
$5.98M 0.02%
800,320
+733,334
712
$5.96M 0.02%
49,302
-21,787
713
$5.93M 0.02%
193,862
-338,453
714
$5.89M 0.02%
267,516
-1,085,398
715
$5.87M 0.02%
479,038
+439,258
716
$5.86M 0.02%
50,242
+11,144
717
$5.86M 0.02%
+249,707
718
$5.8M 0.02%
506,801
-1,384,978
719
$5.75M 0.02%
126,046
-701,644
720
$5.73M 0.02%
323,155
-54,598
721
$5.7M 0.02%
+740,340
722
$5.68M 0.02%
116,740
+93,080
723
$5.67M 0.02%
26,990
+6,519
724
$5.64M 0.02%
86,264
-495,523
725
$5.59M 0.02%
269,567
-116,192
27 28
29
30 31