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
$16.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,071
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$132M
3
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

1
+$239M
2
+$153M
3
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
Bank of America
BAC
+$121M

Sector Composition

1 Financials 16.47%
2 Technology 14.69%
3 Consumer Discretionary 13.54%
4 Healthcare 12.8%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.49M 0.01%
13,576
-149,481
952
$1.49M 0.01%
+150,000
953
$1.49M 0.01%
+150,000
954
$1.49M 0.01%
+150,000
955
$1.49M 0.01%
19,417
-31,542
956
$1.49M 0.01%
+150,000
957
$1.49M 0.01%
+150,000
958
$1.48M 0.01%
19,657
-143,752
959
$1.48M 0.01%
+150,000
960
$1.48M 0.01%
+150,000
961
$1.48M 0.01%
+150,000
962
$1.48M 0.01%
+150,000
963
$1.48M 0.01%
21,730
-479,896
964
$1.47M 0.01%
+148,450
965
$1.47M 0.01%
51,498
+43,364
966
$1.47M 0.01%
+150,000
967
$1.47M 0.01%
+150,000
968
$1.47M 0.01%
+150,000
969
$1.46M 0.01%
+150,000
970
$1.46M 0.01%
+11,590
971
$1.46M 0.01%
21,652
-149,431
972
$1.46M 0.01%
+150,000
973
$1.46M 0.01%
28,436
-440,523
974
$1.45M 0.01%
+150,000
975
$1.45M 0.01%
+150,000
37 38
39
40 41