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
$15.3B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$161M
3
+$147M
4
DIS icon
Walt Disney
DIS
+$127M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

1
+$111M
2
+$106M
3
+$101M
4
TGT icon
Target
TGT
+$96.1M
5
SCHW icon
Charles Schwab
SCHW
+$86.7M

Sector Composition

1 Technology 16.17%
2 Consumer Discretionary 13.81%
3 Financials 12.95%
4 Industrials 11.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$191K ﹤0.01%
13,710
-279,660
1077
$187K ﹤0.01%
+10,719
1078
$186K ﹤0.01%
+10,084
1079
$184K ﹤0.01%
10,142
-16,046
1080
$177K ﹤0.01%
11,882
-9,119
1081
$165K ﹤0.01%
39,169
+11,536
1082
$165K ﹤0.01%
+37,185
1083
$160K ﹤0.01%
+19,360
1084
$144K ﹤0.01%
29,085
-11,868
1085
$144K ﹤0.01%
+21,130
1086
$143K ﹤0.01%
16,364
+5,122
1087
$143K ﹤0.01%
+13,782
1088
$141K ﹤0.01%
61,033
-290,318
1089
$139K ﹤0.01%
16,911
-127
1090
$130K ﹤0.01%
+4,973
1091
$130K ﹤0.01%
+3,198
1092
$116K ﹤0.01%
+14,071
1093
$114K ﹤0.01%
+16,809
1094
$104K ﹤0.01%
28,953
+15,441
1095
$97K ﹤0.01%
+20,180
1096
$93K ﹤0.01%
+10,205
1097
$87K ﹤0.01%
+13,883
1098
$82K ﹤0.01%
27,030
+14,561
1099
$81K ﹤0.01%
+22,320
1100
$64K ﹤0.01%
+10,339
42 43
44
45 46