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
$15.3B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$161M
3
+$147M
4
DIS icon
Walt Disney
DIS
+$127M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

1
+$111M
2
+$106M
3
+$101M
4
TGT icon
Target
TGT
+$96.1M
5
SCHW icon
Charles Schwab
SCHW
+$86.7M

Sector Composition

1 Technology 16.17%
2 Consumer Discretionary 13.81%
3 Financials 12.95%
4 Industrials 11.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57M 0.37%
+634,915
52
$56.8M 0.37%
+232,580
53
$56.2M 0.37%
+1,771,021
54
$55.4M 0.36%
+1,215,103
55
$55.3M 0.36%
+4,027,436
56
$54.7M 0.36%
206,013
+60,239
57
$54.6M 0.36%
+420,503
58
$53.2M 0.35%
485,583
-86,515
59
$52.4M 0.34%
310,461
+90,341
60
$52.3M 0.34%
975,069
+762,688
61
$51.9M 0.34%
4,699,629
+185,619
62
$51.5M 0.34%
329,802
+13,774
63
$51.4M 0.34%
467,145
+94,540
64
$48.7M 0.32%
742,971
+387,505
65
$48.5M 0.32%
+1,123,721
66
$48.2M 0.31%
223,528
+134,385
67
$47.8M 0.31%
410,362
+190,646
68
$47.5M 0.31%
1,370,378
+766,258
69
$46.1M 0.3%
+222,074
70
$45.6M 0.3%
584,844
+518,558
71
$45.1M 0.29%
952,210
+524,090
72
$45.1M 0.29%
+156,910
73
$44.8M 0.29%
+171,281
74
$44.7M 0.29%
+2,461,968
75
$44.3M 0.29%
616,144
+221,572
1 2
3
4 5