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
901
– –
0
902
– –
-2,191,777
903
– –
0
904
– –
-684,018
905
– –
-34,358,480
906
– –
0
907
– –
-468,987
908
– –
-329,155
909
– –
-20,000
910
– –
-2,193,369
911
– –
0
912
– –
0
913
– –
0
914
– –
-346,900
915
– –
-76,656
916
– –
0
917
– –
0
918
– –
-239,338
919
– –
-83,220
920
– –
-271,300
921
– –
-6,377
922
– –
-76,600
923
– –
-100,446
924
– –
-740,857
925
– –
0
35 36
37
38 39