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
76
$44M 0.29%
+331,197
77
$44M 0.29%
873,026
+412,682
78
$43.8M 0.29%
+208,147
79
$43.4M 0.28%
+182,821
80
$43.4M 0.28%
+188,723
81
$43.1M 0.28%
432,980
+148,640
82
$43.1M 0.28%
1,849,494
+698,047
83
$43M 0.28%
519,610
+513,804
84
$42.7M 0.28%
322,386
+243,934
85
$42.6M 0.28%
+877,091
86
$42.5M 0.28%
+984,564
87
$42.4M 0.28%
+1,383,199
88
$42.2M 0.28%
1,430,186
+1,220,342
89
$42M 0.27%
996,912
+224,127
90
$41.5M 0.27%
+814,295
91
$40.8M 0.27%
1,209,544
-422,743
92
$40.4M 0.26%
917,119
+845,046
93
$40.3M 0.26%
+1,355,359
94
$40.1M 0.26%
431,002
+262,296
95
$39.9M 0.26%
901,392
+749,097
96
$39.1M 0.26%
+297,182
97
$38.7M 0.25%
+391,018
98
$38.3M 0.25%
+1,033,772
99
$38.2M 0.25%
1,554,010
+113,262
100
$37.8M 0.25%
252,826
+12,165
2 3
4
5 6