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
926
$2.49M 0.01%
149,888
+119,169
927
$2.49M 0.01%
477,384
-104,234
928
$2.49M 0.01%
+12,501
929
$2.48M 0.01%
101,323
-87,499
930
$2.46M 0.01%
947,578
+248,051
931
$2.44M 0.01%
42,548
+25,445
932
$2.43M 0.01%
167,068
+134,708
933
$2.42M 0.01%
135,371
-253,895
934
$2.4M 0.01%
44,316
+34,529
935
$2.39M 0.01%
134,299
+38,630
936
$2.38M 0.01%
34,542
-2,672,254
937
$2.35M 0.01%
+42,794
938
$2.35M 0.01%
43,247
-47,498
939
$2.32M 0.01%
15,983
-3,584
940
$2.32M 0.01%
48,944
-29,352
941
$2.32M 0.01%
151,616
-591,859
942
$2.31M 0.01%
29,292
-15,529
943
$2.29M 0.01%
+4,260
944
$2.28M 0.01%
10,963
-2,568
945
$2.28M 0.01%
102,178
+79,741
946
$2.27M 0.01%
61,151
+20,073
947
$2.26M 0.01%
36,437
+20,547
948
$2.26M 0.01%
49,696
-1,168,534
949
$2.25M 0.01%
13,788
+639
950
$2.24M 0.01%
222,076
-73,846
36 37
38
39 40