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
$16.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,071
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$132M
3
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

1
+$239M
2
+$153M
3
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
Bank of America
BAC
+$121M

Sector Composition

1 Financials 16.47%
2 Technology 14.69%
3 Consumer Discretionary 13.54%
4 Healthcare 12.8%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$993K 0.01%
+100,000
1077
$993K 0.01%
32,751
-378,977
1078
$992K 0.01%
+100,000
1079
$992K 0.01%
+100,000
1080
$992K 0.01%
+100,000
1081
$990K 0.01%
+100,000
1082
$990K 0.01%
+100,000
1083
$989K 0.01%
+100,000
1084
$989K 0.01%
+100,000
1085
$988K 0.01%
+75,268
1086
$986K 0.01%
+100,000
1087
$986K 0.01%
+100,000
1088
$983K 0.01%
+100,000
1089
$981K 0.01%
31,841
-106,676
1090
$981K 0.01%
+100,000
1091
$980K 0.01%
+100,000
1092
$973K 0.01%
+27,041
1093
$972K 0.01%
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1094
$971K 0.01%
+58,343
1095
$969K 0.01%
10,410
-2,240
1096
$969K 0.01%
6,634
-23,295
1097
$964K 0.01%
+9,502
1098
$963K 0.01%
+94,953
1099
$961K 0.01%
18,055
+8,344
1100
$960K 0.01%
+26,399
42 43
44
45 46