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
726
$5.78M 0.02%
+528,029
727
$5.77M 0.02%
577,487
-101,716
728
$5.74M 0.02%
85,972
-14,811
729
$5.73M 0.02%
+110,933
730
$5.71M 0.02%
+559,518
731
$5.67M 0.02%
+231,164
732
$5.66M 0.02%
210,308
-2,897
733
$5.65M 0.02%
170,476
-112,160
734
$5.6M 0.02%
67,460
-12,110
735
$5.6M 0.02%
529,427
+277,692
736
$5.54M 0.02%
91,126
-52,922
737
$5.5M 0.02%
+21,996
738
$5.46M 0.02%
367,099
+347,901
739
$5.46M 0.02%
120,637
-182,048
740
$5.42M 0.02%
1,056,337
+1,032,045
741
$5.4M 0.02%
+22,322
742
$5.4M 0.02%
+147,035
743
$5.39M 0.02%
+469,849
744
$5.37M 0.02%
+351,640
745
$5.36M 0.02%
131,943
+54,714
746
$5.36M 0.02%
+129,929
747
$5.35M 0.02%
704,334
+329,787
748
$5.35M 0.02%
20,630
-136,250
749
$5.32M 0.01%
31,162
+19,259
750
$5.31M 0.01%
775,957
-47,342
28 29
30
31 32