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
1051
$1.7M ﹤0.01%
26,146
-7,334
1052
$1.68M ﹤0.01%
+180,360
1053
$1.68M ﹤0.01%
201,100
-23,000
1054
$1.68M ﹤0.01%
+70,686
1055
$1.67M ﹤0.01%
277,398
+42,433
1056
$1.66M ﹤0.01%
27,842
-190,492
1057
$1.66M ﹤0.01%
49,951
-31,832
1058
$1.65M ﹤0.01%
14,781
-9,196
1059
$1.63M ﹤0.01%
+75,101
1060
$1.63M ﹤0.01%
38,274
-33,551
1061
$1.63M ﹤0.01%
125,482
-176,932
1062
$1.63M ﹤0.01%
14,984
+1,387
1063
$1.61M ﹤0.01%
50,001
+28,895
1064
$1.61M ﹤0.01%
21,638
+10,171
1065
$1.6M ﹤0.01%
54,705
-1,471,997
1066
$1.59M ﹤0.01%
93,846
-16,154
1067
$1.59M ﹤0.01%
26,521
+22,385
1068
$1.59M ﹤0.01%
+95,669
1069
$1.59M ﹤0.01%
+88,574
1070
$1.59M ﹤0.01%
33,528
+13,428
1071
$1.59M ﹤0.01%
142,341
-40,111
1072
$1.59M ﹤0.01%
89,894
-871,274
1073
$1.58M ﹤0.01%
87,356
+76,863
1074
$1.58M ﹤0.01%
22,797
+15,317
1075
$1.57M ﹤0.01%
155,039
-652,047
41 42
43
44 45