Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1026
– –
-79,193
1027
– –
-51,300
1028
– –
-189,165
1029
– –
-84,956
1030
– –
-34,805
1031
– –
0
1032
– –
-274,360
1033
– –
-2,174
1034
– –
-42,090
1035
– –
-43,493
1036
– –
-496,091
1037
– –
-11,002
1038
– –
-1,406,787
1039
– –
-19,330
1040
– –
-110,156
1041
– –
-124,984
1042
– –
0
1043
– –
-299,779
1044
– –
0
1045
– –
-279,352
1046
– –
-45,537
1047
– –
-8,014
1048
– –
-5,246
1049
– –
-180,490
1050
– –
-3,735
40 41
42
43 44