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
$15.3B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$161M
3
+$147M
4
DIS icon
Walt Disney
DIS
+$127M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

1
+$111M
2
+$106M
3
+$101M
4
TGT icon
Target
TGT
+$96.1M
5
SCHW icon
Charles Schwab
SCHW
+$86.7M

Sector Composition

1 Technology 16.17%
2 Consumer Discretionary 13.81%
3 Financials 12.95%
4 Industrials 11.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$982K 0.01%
51,161
-15,745
877
$980K 0.01%
3,991
-2,679
878
$963K 0.01%
+24,790
879
$961K 0.01%
+13,252
880
$960K 0.01%
7,366
-373,609
881
$959K 0.01%
+23,726
882
$935K 0.01%
67,746
-117,495
883
$934K 0.01%
12,782
-42,430
884
$925K 0.01%
+95,951
885
$914K 0.01%
11,386
-215,596
886
$910K 0.01%
13,407
-5,160
887
$903K 0.01%
+11,376
888
$897K 0.01%
15
+9
889
$895K 0.01%
14,332
+4,361
890
$890K 0.01%
+38,420
891
$882K 0.01%
122,861
+107,986
892
$882K 0.01%
+24,500
893
$875K 0.01%
12,579
-45,974
894
$874K 0.01%
20,784
+10,179
895
$870K 0.01%
+28,292
896
$869K 0.01%
+9,104
897
$869K 0.01%
+18,928
898
$865K 0.01%
+38,274
899
$860K 0.01%
+68,989
900
$846K 0.01%
18,779
-3,814
34 35
36
37 38