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
826
– –
-233,245
827
– –
-47,183
828
– –
-85,763
829
– –
-347,625
830
– –
0
831
– –
-42,181
832
– –
-3,295,616
833
– –
0
834
– –
0
835
– –
-150,000
836
– –
-66,583
837
– –
-263,058
838
– –
0
839
– –
-108,345
840
– –
-157,196
841
– –
0
842
– –
0
843
– –
0
844
– –
-376,938
845
– –
0
846
– –
0
847
– –
-1,603,380
848
– –
0
849
– –
0
850
– –
-1,897,105
32 33
34
35 36