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
901
$845K 0.01%
57,337
-21,754
902
$844K 0.01%
5,506
-23,782
903
$844K 0.01%
+5,087
904
$823K 0.01%
9,316
-20,392
905
$822K 0.01%
+16,050
906
$822K 0.01%
39,618
-69,835
907
$818K 0.01%
+57,705
908
$810K 0.01%
+25,650
909
$804K 0.01%
+19,988
910
$792K 0.01%
+2,762
911
$788K 0.01%
63,074
+30,482
912
$788K 0.01%
5,932
-99,272
913
$786K 0.01%
+8,406
914
$777K 0.01%
+75,118
915
$771K 0.01%
45,270
+24,285
916
$768K 0.01%
+7,312
917
$762K 0.01%
+10,409
918
$761K 0.01%
25,693
+492
919
$740K ﹤0.01%
+4,565
920
$740K ﹤0.01%
+1,804
921
$736K ﹤0.01%
+48,750
922
$729K ﹤0.01%
+20,052
923
$722K ﹤0.01%
+19,911
924
$719K ﹤0.01%
+70,456
925
$718K ﹤0.01%
68,002
-87,533
35 36
37
38 39