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
701
$6.34M 0.02%
+276,605
702
$6.26M 0.02%
83,209
-74,920
703
$6.25M 0.02%
57,327
-78,747
704
$6.22M 0.02%
+968,454
705
$6.2M 0.02%
2,279,964
+47,376
706
$6.19M 0.02%
+84,456
707
$6.19M 0.02%
52,061
+43,595
708
$6.17M 0.02%
+220,672
709
$6.17M 0.02%
+875,873
710
$6.1M 0.02%
82,687
+66,496
711
$6.09M 0.02%
+18,186
712
$6.09M 0.02%
74,915
+66,598
713
$6M 0.02%
215,343
+180,279
714
$6M 0.02%
+40,220
715
$6M 0.02%
+161,782
716
$5.98M 0.02%
+99,274
717
$5.96M 0.02%
46,576
+123
718
$5.93M 0.02%
541,741
+216,741
719
$5.93M 0.02%
42,270
+29,453
720
$5.88M 0.02%
975,923
+884,085
721
$5.87M 0.02%
219,920
+209,383
722
$5.86M 0.02%
+236,870
723
$5.84M 0.02%
60,738
+8,779
724
$5.81M 0.02%
317,904
+39,738
725
$5.8M 0.02%
174,067
+161,593
27 28
29
30 31