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
851
$3.51M 0.01%
2,037,949
+155,901
852
$3.47M 0.01%
82,281
+66,612
853
$3.45M 0.01%
+101,300
854
$3.45M 0.01%
63,442
+348
855
$3.44M 0.01%
27,900
-77,321
856
$3.41M 0.01%
307,746
-288,099
857
$3.41M 0.01%
+75,174
858
$3.4M 0.01%
+17,123
859
$3.4M 0.01%
+31,694
860
$3.38M 0.01%
35,046
+2,498
861
$3.34M 0.01%
+183,116
862
$3.32M 0.01%
+680,193
863
$3.32M 0.01%
58,618
-22,346
864
$3.29M 0.01%
+315,082
865
$3.29M 0.01%
12,042
-131,236
866
$3.27M 0.01%
215,283
+152,679
867
$3.25M 0.01%
84,386
-8,686
868
$3.25M 0.01%
36,533
+6,876
869
$3.24M 0.01%
+98,898
870
$3.24M 0.01%
61,350
+13,345
871
$3.24M 0.01%
446,912
+426,994
872
$3.23M 0.01%
+761,157
873
$3.22M 0.01%
+42,088
874
$3.21M 0.01%
+324,665
875
$3.18M 0.01%
+40,016
33 34
35
36 37