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
$7.6B
AUM Growth
-$7.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.4M
3
+$82.7M
4
INTC icon
Intel
INTC
+$73.6M
5
BSX icon
Boston Scientific
BSX
+$72.4M

Top Sells

1
+$193M
2
+$170M
3
+$126M
4
XOM icon
Exxon Mobil
XOM
+$121M
5
BAC icon
Bank of America
BAC
+$119M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.49%
3 Financials 15.02%
4 Consumer Discretionary 14.41%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.1M 0.33%
177,613
+173,783
77
$25.1M 0.33%
+409,276
78
$24.9M 0.33%
592,130
-21,719
79
$24.8M 0.33%
249,278
-170,656
80
$24.7M 0.32%
+200,000
81
$24.5M 0.32%
+297,318
82
$24.3M 0.32%
122,376
-19,980
83
$23.8M 0.31%
483,686
+172,387
84
$23.6M 0.31%
607,120
-170,064
85
$23.5M 0.31%
+179,113
86
$23.4M 0.31%
+400,000
87
$23.4M 0.31%
1,101,956
+382,118
88
$23.4M 0.31%
219,466
-63,860
89
$23.4M 0.31%
+574,191
90
$23.3M 0.31%
889,879
+587,869
91
$23.2M 0.31%
+336,468
92
$23.2M 0.3%
+645,219
93
$22.9M 0.3%
+175,559
94
$22.8M 0.3%
+87,566
95
$22.8M 0.3%
1,116,777
+590,786
96
$22.5M 0.3%
+253,791
97
$22.4M 0.29%
+503,898
98
$22.2M 0.29%
540,082
+16,258
99
$22.1M 0.29%
279,614
+253,406
100
$21.5M 0.28%
+94,895
2 3
4
5 6