Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
-$7.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.4M
3
+$82.7M
4
INTC icon
Intel
INTC
+$73.6M
5
BSX icon
Boston Scientific
BSX
+$72.4M

Top Sells

1
+$193M
2
+$170M
3
+$126M
4
XOM icon
Exxon Mobil
XOM
+$121M
5
BAC icon
Bank of America
BAC
+$119M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.49%
3 Financials 15.02%
4 Consumer Discretionary 14.41%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$567K 0.01%
+30,884
752
$567K 0.01%
4,280
-23,331
753
$567K 0.01%
4,029
-134,441
754
$566K 0.01%
+32,797
755
$564K 0.01%
+44,572
756
$563K 0.01%
+3,539
757
$563K 0.01%
+7,666
758
$562K 0.01%
+3,895
759
$559K 0.01%
+17,968
760
$559K 0.01%
8,103
-3,851
761
$557K 0.01%
+82,268
762
$551K 0.01%
+60,431
763
$548K 0.01%
+40,266
764
$547K 0.01%
19,038
-133,467
765
$545K 0.01%
+49,672
766
$544K 0.01%
+28,965
767
$543K 0.01%
15,181
-15,829
768
$543K 0.01%
+53,791
769
$542K 0.01%
23,596
+4,470
770
$536K 0.01%
+50,427
771
$531K 0.01%
104,723
+69,457
772
$525K 0.01%
+257,381
773
$524K 0.01%
3,702
-15,029
774
$522K 0.01%
+62,264
775
$521K 0.01%
32,994
+8,175
29 30
31
32 33