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
1001
$2.04M 0.01%
+48,625
1002
$2.03M 0.01%
+35,156
1003
$2.03M 0.01%
18,605
-24,252
1004
$2.01M 0.01%
58,604
+37,535
1005
$2M 0.01%
41,252
+19,056
1006
$2M 0.01%
+218,683
1007
$1.99M 0.01%
297,306
+246,086
1008
$1.98M 0.01%
+133,985
1009
$1.97M 0.01%
4,036
-3,502
1010
$1.97M 0.01%
36,028
-60,912
1011
$1.97M 0.01%
159,882
-316,901
1012
$1.97M 0.01%
96,919
+75,643
1013
$1.96M 0.01%
51,218
-21,396
1014
$1.95M 0.01%
+405,680
1015
$1.95M 0.01%
14,331
-1,669
1016
$1.94M 0.01%
21,170
-1,146,190
1017
$1.94M 0.01%
+109,077
1018
$1.92M 0.01%
38,781
+4,156
1019
$1.91M 0.01%
+448,649
1020
$1.91M 0.01%
8,588
+1,619
1021
$1.9M 0.01%
14,117
-2,479
1022
$1.89M 0.01%
+49,917
1023
$1.88M 0.01%
+95,781
1024
$1.88M 0.01%
14,506
-401,020
1025
$1.88M 0.01%
135,706
+121,494
39 40
41
42 43