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
$35.8B
AUM Growth
+$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$275M
3
+$274M
4
MSFT icon
Microsoft
MSFT
+$261M
5
ATVI
Activision Blizzard
ATVI
+$259M

Top Sells

1
+$305M
2
+$202M
3
+$197M
4
PHM icon
Pultegroup
PHM
+$176M
5
EMR icon
Emerson Electric
EMR
+$161M

Sector Composition

1 Industrials 16.25%
2 Technology 16.24%
3 Consumer Discretionary 13.29%
4 Financials 10.3%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2.22M 0.01%
+165,159
977
$2.19M 0.01%
+61,142
978
$2.19M 0.01%
84,940
+51,793
979
$2.18M 0.01%
70,517
+27,288
980
$2.18M 0.01%
210,191
+196,487
981
$2.17M 0.01%
48,828
-2,759
982
$2.17M 0.01%
804
-1,530
983
$2.17M 0.01%
15,724
-376,985
984
$2.16M 0.01%
116,094
-502,203
985
$2.16M 0.01%
186,664
+104,942
986
$2.15M 0.01%
121,162
+50,757
987
$2.15M 0.01%
69,518
-58,810
988
$2.13M 0.01%
11,513
-358,714
989
$2.13M 0.01%
5,288
-228
990
$2.12M 0.01%
10,700
+8,160
991
$2.1M 0.01%
119,520
-6,734
992
$2.09M 0.01%
11,358
-4,937
993
$2.09M 0.01%
99,674
+80,572
994
$2.09M 0.01%
+72,591
995
$2.08M 0.01%
+42,701
996
$2.07M 0.01%
22,190
-11,040
997
$2.07M 0.01%
128,787
-1,006,634
998
$2.06M 0.01%
57,956
+49,350
999
$2.04M 0.01%
+25,494
1000
$2.04M 0.01%
13,149
+1,939
38 39
40
41 42