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
$9.92B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$109M
3
+$108M
4
GILD icon
Gilead Sciences
GILD
+$105M
5
MRVL icon
Marvell Technology
MRVL
+$103M

Top Sells

1
+$185M
2
+$117M
3
+$101M
4
CHK
Chesapeake Energy Corporation
CHK
+$91.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.7M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 13.24%
3 Technology 10.82%
4 Energy 10.65%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
0
752
– –
-168,366
753
– –
0
754
– –
-189,049
755
– –
0
756
– –
0
757
– –
0
758
– –
-100,000
759
– –
0
760
– –
0
761
– –
0
762
– –
-34,475
763
– –
-5,380
764
– –
0
765
– –
-119,990
766
– –
-2,455,112
767
– –
-711,924
768
– –
-280,609
769
– –
0
770
– –
0
771
– –
0
772
– –
0
773
– –
-98,859
774
– –
-419,090
775
– –
-470,786
29 30
31
32 33