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
951
$2.24M 0.01%
234,780
+156,671
952
$2.22M 0.01%
295,396
+250,255
953
$2.21M 0.01%
67,497
+20,521
954
$2.21M 0.01%
+162,250
955
$2.21M 0.01%
48,162
-1,148
956
$2.21M 0.01%
235,604
-283,248
957
$2.19M 0.01%
+6,617
958
$2.18M 0.01%
54,518
-17,638
959
$2.18M 0.01%
513,959
+44,863
960
$2.18M 0.01%
+25,881
961
$2.16M 0.01%
148,524
+48,850
962
$2.14M 0.01%
388,106
-2,580,884
963
$2.12M 0.01%
196,791
-310,010
964
$2.12M 0.01%
+50,513
965
$2.11M 0.01%
21,735
+3,130
966
$2.09M 0.01%
92,654
-261,336
967
$2.09M 0.01%
218,716
+190,739
968
$2.05M 0.01%
81,376
-912,682
969
$2.05M 0.01%
29,574
-23,255
970
$2.04M 0.01%
262,828
-542,706
971
$2.02M 0.01%
31,720
-38,287
972
$1.99M 0.01%
+52,232
973
$1.99M 0.01%
26,181
-5,565
974
$1.99M 0.01%
39,283
-38,250
975
$1.98M 0.01%
91,982
-554,163
37 38
39
40 41