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
976
$1.97M 0.01%
93,269
-18,189
977
$1.97M 0.01%
+75,873
978
$1.97M 0.01%
+156,180
979
$1.95M 0.01%
45,340
-80,706
980
$1.94M 0.01%
+13,458
981
$1.91M 0.01%
34,400
-18,812
982
$1.89M 0.01%
90,035
+29,863
983
$1.89M 0.01%
1,396,483
+99,928
984
$1.88M 0.01%
+73,582
985
$1.88M 0.01%
9,244
-6,649
986
$1.87M 0.01%
+31,985
987
$1.87M 0.01%
+18,043
988
$1.87M 0.01%
9,453
-14,804
989
$1.86M 0.01%
17,105
+5,356
990
$1.86M 0.01%
50,220
+11,946
991
$1.85M 0.01%
169,900
-2,126,830
992
$1.84M 0.01%
+67,937
993
$1.84M 0.01%
4,608
-458,635
994
$1.83M 0.01%
67,755
+40,958
995
$1.83M 0.01%
17,296
-115,550
996
$1.83M 0.01%
+10,770
997
$1.82M 0.01%
+44,995
998
$1.82M 0.01%
252,503
+142,532
999
$1.8M 0.01%
+182,512
1000
$1.79M 0.01%
+194,416
38 39
40
41 42