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
876
– –
-606,181
877
– –
0
878
– –
0
879
– –
-317,010
880
– –
-211,204
881
– –
-450,252
882
– –
-275,102
883
– –
-709,711
884
– –
0
885
– –
-1,809,172
886
– –
0
887
– –
0
888
– –
-200,000
889
– –
0
890
– –
-100,000
891
– –
0
892
– –
-763
893
– –
-1,549,289
894
– –
-3,347,902
895
– –
-42,559
896
– –
-206,245
897
– –
-360,603
898
– –
-25,000
899
– –
0
900
– –
-91,847
34 35
36
37 38